Choreo, LLC Schwab Strategic Tr Us Large C Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Choreo, LLC holds 426,123 shares of SCHG stock, worth $12.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

426,123

Previous 41,661 922.83%

Holding current value

$12.1 Million

Previous $4.34 Million 173.64%

% of portfolio

0.17%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $9.97 Million - $40.5 Million	384,462 Added 922.83%	426,123 $11.9 Million
Q3 2024 Nov 07, 2024	BUY	$92.63 - $105.69 $109,859 - $125,348	1,186 Added 2.93%	41,661 $4.34 Million
Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $461,312 - $538,533	5,300 Added 15.07%	40,475 $4.08 Million
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $104,860 - $121,409	1,301 Added 3.84%	35,175 $3.26 Million
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $68,328 - $81,285	-975 Reduced 2.8%	33,874 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $19,005 - $20,597	-264 Reduced 0.75%	34,849 $2.53 Million
Q2 2023 Aug 04, 2023	SELL	$63.6 - $74.95 $417,025 - $491,447	-6,557 Reduced 15.74%	35,113 $2.63 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $2.26 Million - $2.72 Million	41,670 New	41,670 $2.72 Million

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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