Cambridge Advisors Inc. Schwab Strategic Tr Us Large C Transaction History

Cambridge Advisors Inc.

$420 Million
Q2 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cambridge Advisors Inc. holds 63,716 shares of SCHG stock, worth $6.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

63,716

Previous 63,846 0.2%

Holding current value

$6.6 Million

Previous $5.92 Million 8.55%

% of portfolio

1.53%

Previous 1.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$87.04 - $101.61 $11,315 - $13,209	-130 Reduced 0.2%	63,716 $6.43 Million
Q1 2024 Apr 16, 2024	BUY	$80.6 - $93.32 $28,935 - $33,501	359 Added 0.57%	63,846 $5.92 Million
Q4 2023 Jan 16, 2024	BUY	$70.08 - $83.37 $41,417 - $49,271	591 Added 0.94%	63,487 $5.27 Million
Q3 2023 Oct 18, 2023	BUY	$71.99 - $78.02 $142,036 - $153,933	1,973 Added 3.24%	62,896 $4.57 Million
Q2 2023 Jul 13, 2023	BUY	$63.6 - $74.95 $126,055 - $148,550	1,982 Added 3.36%	60,923 $4.57 Million
Q1 2023 Apr 13, 2023	SELL	$54.19 - $65.17 $13,872 - $16,683	-256 Reduced 0.43%	58,941 $3.84 Million
Q4 2022 Jan 23, 2023	SELL	$54.31 - $60.76 $88,959 - $99,524	-1,638 Reduced 2.69%	59,197 $0
Q3 2022 Oct 17, 2022	SELL	$55.81 - $69.25 $44,201 - $54,846	-792 Reduced 1.29%	60,835 $3.4 Million
Q2 2022 Jul 18, 2022	SELL	$55.73 - $76.55 $55,451 - $76,167	-995 Reduced 1.59%	61,627 $3.57 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $2.16 Million - $2.72 Million	32,953 Added 111.07%	62,622 $4.69 Million
Q4 2021 Jan 14, 2022	SELL	$73.11 - $83.4 $10,162 - $11,592	-139 Reduced 0.47%	29,669 $4.86 Million
Q3 2021 Oct 19, 2021	SELL	$73.24 - $78.94 $34,422 - $37,101	-470 Reduced 1.55%	29,808 $4.41 Million
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $100,366 - $112,569	-1,537 Reduced 4.83%	30,278 $4.42 Million
Q1 2021 Apr 22, 2021	SELL	$61.41 - $68.35 $76,639 - $85,300	-1,248 Reduced 3.77%	31,815 $4.13 Million
Q4 2020 Jan 25, 2021	SELL	$55.95 - $64.38 $134,783 - $155,091	-2,409 Reduced 6.79%	33,063 $4.25 Million
Q3 2020 Oct 15, 2020	SELL	$51.42 - $61.56 $20,670 - $24,747	-402 Reduced 1.12%	35,472 $4.09 Million
Q2 2020 Jul 17, 2020	SELL	$37.99 - $51.32 $30,126 - $40,696	-793 Reduced 2.16%	35,874 $3.64 Million
Q1 2020 Apr 21, 2020	BUY	$34.6 - $51.17 $88,956 - $131,558	2,571 Added 7.54%	36,667 $2.92 Million
Q4 2019 Jan 28, 2020	BUY	$40.97 - $46.72 $20,075 - $22,892	490 Added 1.46%	34,096 $3.17 Million
Q3 2019 Oct 25, 2019	BUY	$41.7 - $42.86 $9,257 - $9,514	222 Added 0.66%	33,606 $2.82 Million
Q2 2019 Jul 26, 2019	BUY	N/A	6,397 Added 23.7%	33,384 $2.78 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,168 Reduced 7.44%	26,987 $2.14 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-9 Reduced 0.03%	29,155 $2.01 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-2,825 Reduced 8.83%	29,164 $2.39 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-290 Reduced 0.9%	31,989 $2.42 Million
Q1 2018 Apr 18, 2018	BUY	N/A	5,183 Added 19.13%	32,279 $2.32 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-400 Reduced 1.45%	27,096 $1.92 Million
Q3 2017 Oct 27, 2017	BUY	N/A	27,496	27,496 $1.82 Million

Others Institutions Holding SCHG

# of Institutions

1,256

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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Cambridge Advisors Inc. Schwab Strategic Tr Us Large C Transaction History