Calton & Associates, Inc. Schwab Strategic Tr Us Large C Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,009 shares of SCHG stock, worth $142,656. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,009
Previous 3,036 64.99%
Holding current value
$142,656
Previous $316,000 64.87%
% of portfolio
0.21%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$92.63 - $105.69 $182,758 - $208,526
1,973 Added 64.99%
5,009 $521,000
Q3 2024

Oct 18, 2024
BUY
$92.63 - $105.69 $281,224 - $320,874
3,036 New
3,036 $316,000
Q3 2023

Nov 01, 2023
BUY
$71.99 - $78.02 $279,825 - $303,263
3,887 New
3,887 $282,000
Q4 2022

Jan 18, 2023
BUY
$54.31 - $60.76 $191,062 - $213,753
3,518 Added 96.49%
7,164 $0
Q3 2022

Oct 31, 2022
BUY
$55.81 - $69.25 $203,483 - $252,485
3,646 New
3,646 $203,000
Q2 2022

Jul 12, 2022
SELL
$55.73 - $76.55 $302,335 - $415,283
-5,425 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$65.63 - $82.62 $116,624 - $146,815
1,777 Added 48.71%
5,425 $405,000
Q4 2021

Jan 13, 2022
BUY
$73.11 - $83.4 $15,864 - $18,097
217 Added 6.32%
3,648 $597,000
Q3 2021

Nov 05, 2021
SELL
$73.24 - $78.94 $8,276 - $8,920
-113 Reduced 3.19%
3,431 $508,000
Q2 2021

Aug 11, 2021
SELL
$65.3 - $73.24 $63,863 - $71,628
-978 Reduced 21.63%
3,544 $519,000
Q1 2021

May 03, 2021
SELL
$61.41 - $68.35 $33,898 - $37,729
-552 Reduced 10.88%
4,522 $587,000
Q4 2020

Jan 25, 2021
BUY
$55.95 - $64.38 $17,288 - $19,893
309 Added 6.48%
5,074 $652,000
Q3 2020

Oct 30, 2020
BUY
$51.42 - $61.56 $57,487 - $68,824
1,118 Added 30.66%
4,765 $549,000
Q2 2020

Aug 10, 2020
BUY
$37.99 - $51.32 $138,549 - $187,164
3,647 New
3,647 $370,000
Q1 2020

Apr 30, 2020
SELL
$34.6 - $51.17 $78,126 - $115,541
-2,258 Closed
0 $0
Q4 2019

Feb 03, 2020
SELL
$40.97 - $46.72 $6,268 - $7,148
-153 Reduced 6.35%
2,258 $210,000
Q3 2019

Nov 07, 2019
SELL
$41.7 - $42.86 $41 - $42
-1 Reduced 0.04%
2,411 $203,000
Q2 2019

Jul 09, 2019
BUY
N/A
2,412 New
2,412 $201,000

Others Institutions Holding SCHG

# of Institutions
1,315
Shares Held
182M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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