Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 144,991 shares of SCHG stock, worth $4.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
144,991
Previous 128,673 12.68%
Holding current value
$4.68 Million
Previous $3.76 Million 23.1%
% of portfolio
0.11%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$28.92 - $32.19 $471,916 - $525,276
16,318 Added 12.68%
144,991 $4.63 Million
Q2 2025

Aug 05, 2025
BUY
$22.27 - $29.21 $111,127 - $145,757
4,990 Added 4.03%
128,673 $3.76 Million
Q1 2025

May 05, 2025
BUY
$24.91 - $29.02 $181,245 - $211,149
7,276 Added 6.25%
123,683 $3.1 Million
Q4 2024

Feb 03, 2025
BUY
$25.93 - $105.3 $2.27 Million - $9.21 Million
87,437 Added 301.82%
116,407 $3.24 Million
Q3 2024

Nov 07, 2024
BUY
$92.63 - $105.69 $99,299 - $113,299
1,072 Added 3.84%
28,970 $3.02 Million
Q2 2024

Jul 30, 2024
SELL
$87.04 - $101.61 $10,357 - $12,091
-119 Reduced 0.42%
27,898 $2.81 Million
Q1 2024

May 08, 2024
BUY
$80.6 - $93.32 $9,591 - $11,105
119 Added 0.43%
28,017 $2.6 Million
Q4 2023

Feb 09, 2024
BUY
$70.08 - $83.37 $1.75 Million - $2.09 Million
25,036 Added 874.77%
27,898 $2.31 Million
Q2 2023

Aug 07, 2023
BUY
$63.6 - $74.95 $182,023 - $214,506
2,862 New
2,862 $214,000

Others Institutions Holding SCHG

# of Institutions
1,684
Shares Held
854M
Call Options Held
543K
Put Options Held
113K
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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