Chesapeake Wealth Management Schwab Strategic Tr Us Large C Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Chesapeake Wealth Management holds 42,690 shares of SCHG stock, worth $1.15 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

42,690

Previous 42,243 1.06%

Holding current value

$1.15 Million

Previous $4.26 Million 4.41%

% of portfolio

1.53%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$92.63 - $105.69 $41,405 - $47,243	447 Added 1.06%	42,690 $4.45 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $106,275 - $124,065	1,221 Added 2.98%	42,243 $4.26 Million
Q1 2024 May 07, 2024	BUY	$80.6 - $93.32 $156,364 - $181,040	1,940 Added 4.96%	41,022 $3.8 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $168,472 - $200,421	2,404 Added 6.55%	39,082 $3.24 Million
Q3 2023 Nov 16, 2023	BUY	$71.99 - $78.02 $81,852 - $88,708	1,137 Added 3.2%	36,678 $2.67 Million
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $69,451 - $81,845	1,092 Added 3.17%	35,541 $2.66 Million
Q1 2023 Apr 25, 2023	BUY	$54.19 - $65.17 $34,139 - $41,057	630 Added 1.86%	34,449 $2.25 Million
Q4 2022 Feb 23, 2023	BUY	$54.31 - $60.76 $17,379 - $19,443	320 Added 0.96%	33,819 $1.88 Million
Q3 2022 Oct 28, 2022	SELL	$55.81 - $69.25 $338,208 - $419,655	-6,060 Reduced 15.32%	33,499 $1.87 Million
Q2 2022 Jul 21, 2022	SELL	$55.73 - $76.55 $189,314 - $260,040	-3,397 Reduced 7.91%	39,559 $2.29 Million
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $1.49 Million - $1.87 Million	22,675 Added 111.8%	42,956 $3.21 Million
Q4 2021 Feb 03, 2022	SELL	$73.11 - $83.4 $31,437 - $35,862	-430 Reduced 2.08%	20,281 $3.32 Million
Q3 2021 Oct 26, 2021	BUY	$73.24 - $78.94 $6,957 - $7,499	95 Added 0.46%	20,711 $3.07 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $50,934 - $57,127	780 Added 3.93%	20,616 $3.01 Million
Q1 2021 Apr 26, 2021	BUY	$61.41 - $68.35 $67,551 - $75,185	1,100 Added 5.87%	19,836 $2.57 Million
Q4 2020 Feb 05, 2021	BUY	$55.95 - $64.38 $3,357 - $3,862	60 Added 0.32%	18,736 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $62,218 - $74,487	1,210 Added 6.93%	18,676 $2.15 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $20,514 - $27,712	540 Added 3.19%	17,466 $1.77 Million
Q1 2020 Apr 29, 2020	BUY	$34.6 - $51.17 $190,853 - $282,253	5,516 Added 48.34%	16,926 $1.35 Million
Q4 2019 Jan 29, 2020	BUY	$40.97 - $46.72 $138,683 - $158,147	3,385 Added 42.18%	11,410 $1.06 Million
Q3 2019 Oct 25, 2019	BUY	$41.7 - $42.86 $88,404 - $90,863	2,120 Added 35.9%	8,025 $674,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,035 Added 52.58%	5,905 $491,000
Q1 2019 Apr 17, 2019	BUY	N/A	875 Added 29.22%	3,870 $307,000
Q4 2018 Feb 06, 2019	SELL	N/A	-130 Reduced 4.16%	2,995 $206,000
Q3 2018 Nov 14, 2018	SELL	N/A	-40 Reduced 1.26%	3,125 $256,000
Q2 2018 Aug 07, 2018	SELL	N/A	-375 Reduced 10.59%	3,165 $240,000
Q1 2018 Jun 04, 2018	BUY	N/A	3,540 New	3,540 $254,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Schwab Strategic Tr Us Large C Transaction History