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

Charles Schwab Trust CO

$1.14 Billion
Q4 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 1,378,549 shares of SCHG stock, worth $36.1 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

1,378,549

Previous 354,585 288.78%

Holding current value

$36.1 Million

Previous $36.9 Million 4.01%

% of portfolio

3.37%

Previous 3.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.93 - $105.3 $26.6 Million - $108 Million	1,023,964 Added 288.78%	1,378,549 $38.4 Million
Q3 2024 Oct 09, 2024	BUY	$92.63 - $105.69 $3.87 Million - $4.42 Million	41,802 Added 13.36%	354,585 $36.9 Million
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	$55.81 - $69.25 $3.66 Million - $4.55 Million	65,634 New	65,634 $3.66 Million
Q1 2022 Apr 14, 2022	SELL	$65.63 - $82.62 $107,042 - $134,753	-1,631 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$73.11 - $83.4 $119,242 - $136,025	1,631 New	1,631 $267,000

Others Institutions Holding SCHG

# of Institutions

1,474

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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