Burns Matteson Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 27,628 shares of SCHG stock, worth $2.88 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

27,628

Previous 29,698 6.97%

Holding current value

$2.88 Million

Previous $2.75 Billion 1.18%

% of portfolio

1.75%

Previous 1.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$87.04 - $101.61 $180,172 - $210,332	-2,070 Reduced 6.97%	27,628 $2.79 Billion
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $234,787 - $271,841	-2,913 Reduced 8.93%	29,698 $2.75 Billion
Q4 2023 Jan 12, 2024	SELL	$70.08 - $83.37 $162,585 - $193,418	-2,320 Reduced 6.64%	32,611 $2.71 Billion
Q3 2023 Jan 12, 2024	BUY	$71.99 - $78.02 $73,429 - $79,580	1,020 Added 3.01%	34,931 $2.54 Billion
Q2 2023 Dec 11, 2023	BUY	$63.6 - $74.95 $200,785 - $236,617	3,157 Added 10.27%	33,911 $2.54 Billion
Q1 2023 Dec 11, 2023	SELL	$54.19 - $65.17 $66,870 - $80,419	-1,234 Reduced 3.86%	30,754 $2 Billion
Q4 2022 Dec 11, 2023	SELL	$54.31 - $60.76 $332,594 - $372,094	-6,124 Reduced 16.07%	31,988 $1.78 Billion
Q3 2022 Dec 11, 2023	BUY	$55.81 - $69.25 $33,430 - $41,480	599 Added 1.6%	38,112 $2.13 Billion
Q2 2022 Dec 11, 2023	SELL	$55.73 - $76.55 $92,400 - $126,919	-1,658 Reduced 4.23%	37,513 $2.18 Billion
Q1 2022 Dec 11, 2023	BUY	$65.63 - $82.62 $1.29 Million - $1.62 Million	19,642 Added 100.58%	39,171 $2.93 Billion
Q4 2021 Dec 11, 2023	SELL	$73.11 - $83.4 $22,371 - $25,520	-306 Reduced 1.54%	19,529 $0
Q3 2021 Dec 11, 2023	SELL	$73.24 - $78.94 $68,772 - $74,124	-939 Reduced 4.52%	19,835 $2.94 Billion
Q2 2021 Dec 11, 2023	SELL	$65.3 - $73.24 $37,743 - $42,332	-578 Reduced 2.71%	20,774 $3.03 Billion
Q1 2021 Dec 11, 2023	SELL	$61.41 - $68.35 $23,397 - $26,041	-381 Reduced 1.75%	21,352 $2.77 Billion
Q4 2020 Dec 11, 2023	BUY	$55.95 - $64.38 $1.22 Million - $1.4 Million	21,733 New	21,733 $2.79 Billion

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Burns Matteson Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History