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

Cambridge Advisors Inc.

$446 Million
Q3 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 62,699 shares of SCHG stock, worth $1.78 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

62,699

Previous 63,716 1.6%

Holding current value

$1.78 Million

Previous $6.43 Million 1.65%

% of portfolio

1.47%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$92.63 - $105.69 $94,204 - $107,486	-1,017 Reduced 1.6%	62,699 $6.53 Million
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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Advisors Inc. with notifications on news.

Account

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