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

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 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 8,617 shares of SCHG stock, worth $244,895. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,617
Previous 8,890 3.07%
Holding current value
$244,895
Previous $896,000 0.11%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 30, 2024
SELL
$92.63 - $105.69 $25,287 - $28,853
-273 Reduced 3.07%
8,617 $897,000
Q2 2024

Jul 22, 2024
BUY
$87.04 - $101.61 $127,426 - $148,757
1,464 Added 19.71%
8,890 $896,000
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
1,396
Shares Held
1.97B
Call Options Held
167K
Put Options Held
96.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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