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

Coastwise Capital Group, LLC

$118 Million
Q1 2025

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 12,205 shares of SCHG stock, worth $310,251. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,205

Previous 8,161 49.55%

Holding current value

$310,251

Previous $227,000 34.36%

% of portfolio

0.26%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$24.91 - $29.02 $100,736 - $117,356	4,044 Added 49.55%	12,205 $305,000
Q4 2024 Jan 23, 2025	BUY	$25.93 - $105.3 $158,017 - $641,698	6,094 Added 294.82%	8,161 $227,000
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

1,492

Shares Held

713M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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