Clark Capital Management Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 719,661 shares of SCHG stock, worth $20.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

719,661

Previous 673,479 6.86%

Holding current value

$20.5 Million

Previous $67.9 Million 10.4%

% of portfolio

0.53%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $4.28 Million - $4.88 Million	46,182 Added 6.86%	719,661 $75 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $21.4 Million - $25 Million	246,257 Added 57.64%	673,479 $67.9 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $3.89 Million - $4.5 Million	-48,250 Reduced 10.15%	427,222 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $6.69 Million - $7.96 Million	95,459 Added 25.12%	475,472 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $12.5 Million - $13.6 Million	-173,806 Reduced 31.38%	380,013 $27.6 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $15.3 Million - $18.1 Million	-240,913 Reduced 30.31%	553,819 $41.5 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $3.47 Million - $4.17 Million	-64,003 Reduced 7.45%	794,732 $51.8 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $46.6 Million - $52.2 Million	858,735 New	858,735 $47.7 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $11.8 Million - $16.2 Million	-211,039 Reduced 50.42%	207,553 $12 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $19.5 Million - $24.6 Million	297,453 Added 245.55%	418,592 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $131,524 - $150,036	1,799 Added 1.51%	121,139 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $4.18 Million - $4.51 Million	-57,122 Reduced 32.37%	119,340 $17.7 Million
Q2 2021 Aug 02, 2021	BUY	$65.3 - $73.24 $233,643 - $262,052	3,578 Added 2.07%	176,462 $25.8 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $5.87 Million - $6.54 Million	95,651 Added 123.85%	172,884 $22.4 Million
Q4 2020 Jan 26, 2021	BUY	$55.95 - $64.38 $706,984 - $813,505	12,636 Added 19.56%	77,233 $9.92 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $494,866 - $592,453	-9,624 Reduced 12.97%	64,597 $7.44 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $6.54 Million - $8.83 Million	-172,084 Reduced 69.87%	74,221 $7.54 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $6.66 Million - $9.85 Million	192,398 Added 356.91%	246,305 $19.6 Million
Q4 2019 Jan 27, 2020	SELL	$40.97 - $46.72 $943,334 - $1.08 Million	-23,025 Reduced 29.93%	53,907 $5.01 Million
Q3 2019 Nov 06, 2019	SELL	$41.7 - $42.86 $96,994 - $99,692	-2,326 Reduced 2.93%	76,932 $6.46 Million
Q2 2019 Jul 12, 2019	BUY	N/A	33,981 Added 75.05%	79,258 $6.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,704 Reduced 5.64%	45,277 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	52 Added 0.11%	47,981 $3.31 Million
Q3 2018 May 08, 2019	SELL	N/A	-1,727 Reduced 3.48%	47,929 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-178 Reduced 0.36%	49,656 $4.07 Million
Q2 2018 May 08, 2019	SELL	N/A	-1,384 Reduced 2.7%	49,834 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	51,218 New	51,218 $3.88 Million

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

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 Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Schwab Strategic Tr Us Large C Transaction History