Central Trust CO Schwab Strategic Tr Us Large C Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Central Trust CO holds 324 shares of SCHG stock, worth $9,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 324 -0.0%

Holding current value

$9,165

Previous $32,000 3.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$54.31 - $60.76 $105,470 - $117,995	-1,942 Reduced 85.7%	324 $0
Q3 2022 Nov 17, 2022	SELL	$55.81 - $69.25 $39,122 - $48,544	-701 Reduced 23.63%	2,266 $126,000
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $44,639 - $61,316	801 Added 36.98%	2,967 $172,000
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $71,077 - $89,477	1,083 Added 100.0%	2,166 $0
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $67,334 - $76,811	921 Added 568.52%	1,083 $0
Q2 2020 Jul 14, 2020	SELL	$37.99 - $51.32 $14,626 - $19,758	-385 Reduced 70.38%	162 $0
Q4 2019 Jan 21, 2020	BUY	$40.97 - $46.72 $15,773 - $17,987	385 Added 237.65%	547 $0
Q3 2019 Oct 28, 2019	SELL	$41.7 - $42.86 $834 - $857	-20 Reduced 10.99%	162 $14,000
Q2 2019 Jul 12, 2019	BUY	N/A	20 Added 12.35%	182 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-340 Reduced 67.73%	162 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-91 Reduced 15.35%	502 $0
Q3 2017 Oct 17, 2017	BUY	N/A	593	593 $0

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

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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