Cassady Schiller Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 20,428 shares of SCHG stock, worth $578,316. This represents 0.82% of its overall portfolio holdings.

Number of Shares

20,428

Previous 19,955 2.37%

Holding current value

$578,316

Previous $2.01 Million 5.77%

% of portfolio

0.82%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$92.63 - $105.69 $43,813 - $49,991	473 Added 2.37%	20,428 $2.13 Million
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $6,125 - $7,092	-76 Reduced 0.38%	19,955 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $44,080 - $52,439	629 Added 3.24%	20,031 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $120,583 - $130,683	-1,675 Reduced 7.95%	19,402 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $175,854 - $207,236	2,765 Added 15.1%	21,077 $1.58 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $27,474 - $33,041	507 Added 2.85%	18,312 $1.19 Million
Q4 2022 May 16, 2023	SELL	$54.31 - $60.76 $37,039 - $41,438	-682 Reduced 3.72%	17,630 $979,000
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $424,215 - $474,596	7,811 Added 78.16%	17,805 $989,000
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $557,765 - $692,084	9,994 New	9,994 $558,000
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $1.15 Million - $1.59 Million	-20,715 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $1.35 Million - $1.7 Million	20,603 Added 18395.54%	20,715 $1.55 Million
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $8,188 - $9,340	112 New	112 $18,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cassady Schiller Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History