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 $39.4 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
1,378,549
Previous 354,585 288.78%
Holding current value
$39.4 Million
Previous $36.9 Million 4.01%
% of portfolio
3.37%
Previous 3.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,384
Shares Held
1.92B
Call Options Held
167K
Put Options Held
96.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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