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 $1.21 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

42,690

Previous 42,243 1.06%

Holding current value

$1.21 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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Chesapeake Wealth Management Schwab Strategic Tr Us Large C Transaction History