Charles Schwab Trust CO Schwab Strategic Tr Us Large C Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Charles Schwab Trust CO holds 312,783 shares of SCHG stock, worth $30.8 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
312,783
Previous 327,431 4.47%
Holding current value
$30.8 Million
Previous $30.4 Million 3.89%
% of portfolio
2.96%
Previous 2.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$87.04 - $101.61 $1.27 Million - $1.49 Million
-14,648 Reduced 4.47%
312,783 $31.5 Million
Q1 2024

Apr 12, 2024
BUY
$80.6 - $93.32 $2.92 Million - $3.38 Million
36,246 Added 12.45%
327,431 $30.4 Million
Q4 2023

Jan 09, 2024
BUY
$70.08 - $83.37 $1.69 Million - $2.01 Million
24,119 Added 9.03%
291,185 $24.2 Million
Q3 2023

Oct 19, 2023
BUY
$71.99 - $78.02 $1.03 Million - $1.11 Million
14,268 Added 5.64%
267,066 $19.4 Million
Q2 2023

Jul 24, 2023
SELL
$63.6 - $74.95 $174,264 - $205,363
-2,740 Reduced 1.07%
252,798 $18.9 Million
Q1 2023

Apr 10, 2023
SELL
$54.19 - $65.17 $793,991 - $954,870
-14,652 Reduced 5.42%
255,538 $16.7 Million
Q4 2022

Jan 26, 2023
BUY
$54.31 - $60.76 $11.1 Million - $12.4 Million
204,556 Added 311.66%
270,190 $0
Q3 2022

Oct 18, 2022
BUY
N/A
65,634 New
65,634 $3.66 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-1,631 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
N/A
1,631 New
1,631 $267,000

Others Institutions Holding SCHG

# of Institutions
1,254
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email