Cary Street Partners Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 7,426 shares of SCHG stock, worth $761,313. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,426
Previous 4,258 74.4%
Holding current value
$761,313
Previous $353,000 94.9%
% of portfolio
0.11%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$80.6 - $93.32 $255,340 - $295,637
3,168 Added 74.4%
7,426 $688,000
Q4 2023

Feb 05, 2024
BUY
$70.08 - $83.37 $298,400 - $354,989
4,258 New
4,258 $353,000

Others Institutions Holding SCHG

# of Institutions
1,186
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
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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