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

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 33,715 shares of SCHX stock, worth $788,931. This represents 1.28% of its overall portfolio holdings.

Number of Shares

33,715

Previous 34,334 1.8%

Holding current value

$788,931

Previous $2.21 Million 3.72%

% of portfolio

1.28%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $37,827 - $41,999	-619 Reduced 1.8%	33,715 $2.29 Million
Q2 2024 Jul 31, 2024	SELL	$58.7 - $64.78 $59,697 - $65,881	-1,017 Reduced 2.88%	34,334 $2.21 Million
Q1 2024 Apr 18, 2024	SELL	$55.41 - $62.08 $386,540 - $433,070	-6,976 Reduced 16.48%	35,351 $2.19 Million
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $115,940 - $135,387	-2,392 Reduced 5.35%	42,327 $2.39 Million
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $856 - $921	17 Added 0.04%	44,719 $2.26 Million
Q2 2023 Jul 14, 2023	SELL	$47.67 - $52.37 $4,099 - $4,503	-86 Reduced 0.19%	44,702 $2.34 Million
Q1 2023 Apr 12, 2023	SELL	$44.78 - $49.41 $1,567 - $1,729	-35 Reduced 0.08%	44,788 $2.17 Million
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $472,735 - $538,862	11,189 Added 33.27%	44,823 $0
Q3 2022 Oct 18, 2022	SELL	$42.35 - $51.01 $33,414 - $40,246	-789 Reduced 2.29%	33,634 $1.42 Million
Q2 2022 Jul 15, 2022	SELL	$43.35 - $54.51 $15,649 - $19,678	-361 Reduced 1.04%	34,423 $1.54 Million
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $838,600 - $970,039	16,938 Added 94.91%	34,784 $1.87 Million
Q4 2021 Jan 20, 2022	SELL	$51.9 - $57.29 $14,116 - $15,582	-272 Reduced 1.5%	17,846 $2.03 Million
Q3 2021 Oct 26, 2021	SELL	$51.52 - $54.94 $25,966 - $27,689	-504 Reduced 2.71%	18,118 $1.89 Million
Q2 2021 Jul 16, 2021	SELL	$48.62 - $52.01 $4,278 - $4,576	-88 Reduced 0.47%	18,622 $1.94 Million
Q1 2021 May 04, 2021	SELL	$44.9 - $48.34 $19,890 - $21,414	-443 Reduced 2.31%	18,710 $1.8 Million
Q4 2020 Feb 04, 2021	SELL	$39.35 - $45.48 $479,046 - $553,673	-12,174 Reduced 38.86%	19,153 $1.74 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $20,642 - $23,838	-554 Reduced 1.74%	31,327 $2.53 Million
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $2.61 Million - $3.46 Million	-89,252 Reduced 73.68%	31,881 $2.36 Million
Q1 2020 Apr 24, 2020	SELL	$26.61 - $40.52 $1.65 Million - $2.51 Million	-61,911 Reduced 33.82%	121,133 $7.42 Million
Q4 2019 Jan 30, 2020	SELL	$34.42 - $38.54 $594,880 - $666,086	-17,283 Reduced 8.63%	183,044 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $537,878 - $549,008	-15,246 Reduced 7.07%	200,327 $14.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,998 Reduced 1.37%	215,573 $15.1 Million
Q1 2019 May 03, 2019	SELL	N/A	-7,835 Reduced 3.46%	218,571 $14.8 Million
Q4 2018 May 03, 2019	BUY	N/A	226,406 New	226,406 $13.5 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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