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

Ccg Wealth Management, LLC

  • $166 Million
  • Q1 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 35,351 shares of SCHX stock, worth $2.29 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
35,351
Previous 42,327 16.48%
Holding current value
$2.29 Million
Previous $2.39 Million 8.13%
% of portfolio
1.32%
Previous 1.6%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $492,427 - $538,862
11,189 Added 33.27%
44,823 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-789 Reduced 2.29%
33,634 $1.42 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-361 Reduced 1.04%
34,423 $1.54 Million
Q1 2022

Apr 12, 2022
BUY
N/A
16,938 Added 94.91%
34,784 $1.87 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-272 Reduced 1.5%
17,846 $2.03 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-504 Reduced 2.71%
18,118 $1.89 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-88 Reduced 0.47%
18,622 $1.94 Million
Q1 2021

May 04, 2021
SELL
N/A
-443 Reduced 2.31%
18,710 $1.8 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-12,174 Reduced 38.86%
19,153 $1.74 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-554 Reduced 1.74%
31,327 $2.53 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-89,252 Reduced 73.68%
31,881 $2.36 Million
Q1 2020

Apr 24, 2020
SELL
N/A
-61,911 Reduced 33.82%
121,133 $7.42 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-17,283 Reduced 8.63%
183,044 $14.1 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
1,258
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
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