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

Coastwise Capital Group, LLC

$106 Million
Q1 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 2,732 shares of SCHG stock, worth $278,745. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,732

Previous 3,233 15.5%

Holding current value

$278,745

Previous $268,000 5.6%

% of portfolio

0.24%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	44 Added 1.07%	4,154 $232,000
Q2 2022 Aug 15, 2022	BUY	N/A	224 Added 5.76%	4,110 $238,000
Q1 2022 Aug 15, 2022	BUY	N/A	3,886 New	3,886 $291,000

Others Institutions Holding SCHG

# of Institutions

1,194

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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