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

Cassaday & CO Wealth Management LLC

$3.98 Billion
Q2 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 128,673 shares of SCHG stock, worth $3.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

128,673

Previous 123,683 4.03%

Holding current value

$3.91 Million

Previous $3.1 Million 21.34%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,584

Shares Held

803M

Call Options Held

298K

Put Options Held

193K

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About SCHWAB STRATEGIC TR US LARGE-C

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