Chartist Inc Schwab Strategic Tr Us Large C Transaction History

Chartist Inc

$124 Million
Q2 2024

A detailed history of Chartist Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Chartist Inc holds 4,799 shares of SCHG stock, worth $497,272. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,799

Previous 4,799 -0.0%

Holding current value

$497,272

Previous $444,000 8.78%

% of portfolio

0.39%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $112,478 - $133,808	1,605 Added 50.25%	4,799 $398,000
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $1,007 - $1,092	14 Added 0.44%	3,194 $232,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $3,307 - $3,897	52 Added 1.66%	3,180 $238,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $613 - $842	11 Added 0.35%	3,128 $470 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $918 - $1,156	14 Added 0.45%	3,117 $524 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $1,023 - $1,167	14 Added 0.45%	3,103 $410 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $1,025 - $1,105	14 Added 0.46%	3,089 $391 Million
Q2 2021 Aug 11, 2021	BUY	$65.3 - $73.24 $848 - $952	13 Added 0.42%	3,075 $407 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $103,168 - $114,827	-1,680 Reduced 35.43%	3,062 $406 Million
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $52,928 - $60,903	-946 Reduced 16.63%	4,742 $606 Million
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $92,864 - $111,177	-1,806 Reduced 24.1%	5,688 $665 Million
Q4 2019 Feb 05, 2020	BUY	$40.97 - $46.72 $29,621 - $33,778	723 Added 10.68%	7,494 $872 Million
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $158,209 - $162,610	3,794 Added 127.44%	6,771 $819 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-941 Reduced 24.02%	2,977 $409 Million
Q1 2019 May 09, 2019	BUY	N/A	965 Added 32.68%	3,918 $493 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,272 Reduced 30.11%	2,953 $319 Million
Q3 2018 Nov 07, 2018	BUY	N/A	4,225 New	4,225 $347 Million

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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