Columbia Advisory Partners LLC Schwab Strategic Tr Us Large C Transaction History

Columbia Advisory Partners LLC

$91.3 Million
Q4 2024

A detailed history of Columbia Advisory Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 41,861 shares of SCHG stock, worth $1.18 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

41,861

Previous 42,043 0.43%

Holding current value

$1.18 Million

Previous $4.38 Million 73.38%

% of portfolio

1.28%

Previous 4.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$25.93 - $105.3 $4,719 - $19,164	-182 Reduced 0.43%	41,861 $1.17 Million
Q3 2024 Oct 18, 2024	SELL	$92.63 - $105.69 $421,837 - $481,312	-4,554 Reduced 9.77%	42,043 $4.38 Million
Q2 2024 Jul 12, 2024	BUY	$87.04 - $101.61 $244,930 - $285,930	2,814 Added 6.43%	46,597 $4.7 Million
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $146,933 - $170,122	1,823 Added 4.34%	43,783 $4.06 Million
Q4 2023 Jan 09, 2024	BUY	$70.08 - $83.37 $235,468 - $280,123	3,360 Added 8.7%	41,960 $3.48 Million
Q3 2023 Oct 16, 2023	BUY	$71.99 - $78.02 $2.78 Million - $3.01 Million	38,600 New	38,600 $2.81 Million
Q1 2022 Apr 29, 2022	SELL	$65.63 - $82.62 $99,954 - $125,830	-1,523 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$73.11 - $83.4 $111,346 - $127,018	1,523 New	1,523 $249,000

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Columbia Advisory Partners LLC Schwab Strategic Tr Us Large C Transaction History