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

Camden Capital, LLC

$887 Million
Q4 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 554,235 shares of SCHG stock, worth $15.8 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

554,235

Previous 108,399 411.29%

Holding current value

$15.8 Million

Previous $11.3 Million 36.77%

% of portfolio

1.74%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $11.6 Million - $46.9 Million	445,836 Added 411.29%	554,235 $15.4 Million
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

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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