Camden Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Camden Capital, LLC holds 108,399 shares of SCHG stock, worth $2.97 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
108,399
Previous 101,382 6.92%
Holding current value
$2.97 Million
Previous $10.2 Million 10.47%
% of portfolio
1.26%
Previous 0.82%

Shares

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

Nov 12, 2024
BUY
$92.63 - $105.69 $649,984 - $741,626
7,017 Added 6.92%
108,399 $11.3 Million
Q2 2024

Aug 06, 2024
SELL
$87.04 - $101.61 $1.11 Million - $1.3 Million
-12,766 Reduced 11.18%
101,382 $10.2 Million
Q1 2024

May 15, 2024
BUY
$80.6 - $93.32 $2.87 Million - $3.32 Million
35,598 Added 45.32%
114,148 $10.6 Million
Q4 2023

Feb 05, 2024
SELL
$70.08 - $83.37 $40,576 - $48,271
-579 Reduced 0.73%
78,550 $6.52 Million
Q3 2023

Nov 03, 2023
BUY
$71.99 - $78.02 $1.47 Million - $1.59 Million
20,374 Added 34.68%
79,129 $5.75 Million
Q2 2023

Aug 09, 2023
BUY
$63.6 - $74.95 $496,270 - $584,834
7,803 Added 15.31%
58,755 $4.4 Million
Q1 2023

May 11, 2023
BUY
$54.19 - $65.17 $489,985 - $589,267
9,042 Added 21.57%
50,952 $3.32 Million
Q4 2022

Feb 13, 2023
SELL
$54.31 - $60.76 $1.48 Million - $1.65 Million
-27,164 Reduced 39.33%
41,910 $2.33 Million
Q3 2022

Nov 08, 2022
BUY
$55.81 - $69.25 $189,251 - $234,826
3,391 Added 5.16%
69,074 $3.86 Million
Q2 2022

Aug 03, 2022
BUY
$55.73 - $76.55 $3.18 Million - $4.37 Million
57,026 Added 658.73%
65,683 $3.81 Million
Q1 2022

May 06, 2022
BUY
$65.63 - $82.62 $392,401 - $493,984
5,979 Added 223.26%
8,657 $648,000
Q4 2021

Feb 14, 2022
BUY
$73.11 - $83.4 $195,788 - $223,345
2,678 New
2,678 $439,000

Others Institutions Holding SCHG

# of Institutions
1,310
Shares Held
181M
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
  • Sector ETFs
  • Industry ETFs
More about SCHG
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