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

Clark Capital Management Group, Inc.

$13.7 Billion
Q2 2025

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 4,626,680 shares of SCHG stock, worth $147 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

4,626,680

Previous 4,651,417 0.53%

Holding current value

$147 Million

Previous $116 Million 16.03%

% of portfolio

0.99%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.27 - $29.21 $550,892 - $722,567	-24,737 Reduced 0.53%	4,626,680 $135 Million
Q1 2025 May 15, 2025	BUY	$24.91 - $29.02 $41.7 Million - $48.5 Million	1,672,508 Added 56.14%	4,651,417 $116 Million
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $58.6 Million - $238 Million	2,259,248 Added 313.93%	2,978,909 $83 Million
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

1,630

Shares Held

817M

Call Options Held

606K

Put Options Held

163K

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