Coastwise Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 2,067 shares of SCHG stock, worth $56,821. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,067
Holding current value
$56,821
% of portfolio
0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.63 - $105.69 $191,466 - $218,461
2,067 New
2,067 $215,000
Q1 2024

May 14, 2024
SELL
$80.6 - $93.32 $40,380 - $46,753
-501 Reduced 15.5%
2,732 $253,000
Q4 2023

Feb 14, 2024
SELL
$70.08 - $83.37 $41,837 - $49,771
-597 Reduced 15.59%
3,233 $268,000
Q3 2023

Nov 13, 2023
BUY
$71.99 - $78.02 $4,463 - $4,837
62 Added 1.65%
3,830 $278,000
Q2 2023

Aug 10, 2023
SELL
$63.6 - $74.95 $50,180 - $59,135
-789 Reduced 17.31%
3,768 $282,000
Q1 2023

May 11, 2023
SELL
$54.19 - $65.17 $30,671 - $36,886
-566 Reduced 11.05%
4,557 $296,000
Q4 2022

Feb 14, 2023
BUY
$54.31 - $60.76 $52,626 - $58,876
969 Added 23.33%
5,123 $284,000
Q3 2022

Nov 10, 2022
BUY
$55.81 - $69.25 $2,455 - $3,047
44 Added 1.07%
4,154 $232,000
Q2 2022

Aug 15, 2022
BUY
$55.73 - $76.55 $12,483 - $17,147
224 Added 5.76%
4,110 $238,000
Q1 2022

Aug 15, 2022
BUY
$65.63 - $82.62 $255,038 - $321,061
3,886 New
3,886 $291,000

Others Institutions Holding SCHG

# of Institutions
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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