Columbus Macro, LLC Schwab Strategic Tr Us Large C Transaction History

Columbus Macro, LLC

$723 Million
Q1 2025

A detailed history of Columbus Macro, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Columbus Macro, LLC holds 66,394 shares of SCHG stock, worth $1.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

66,394

Previous 69,723 4.77%

Holding current value

$1.69 Million

Previous $1.94 Million 14.51%

% of portfolio

0.23%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$24.91 - $29.02 $82,925 - $96,607	-3,329 Reduced 4.77%	66,394 $1.66 Million
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $1.75 Million - $7.12 Million	67,569 Added 3136.91%	69,723 $1.94 Million
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $13,616 - $15,536	147 Added 7.32%	2,154 $224,000
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $15,841 - $18,493	-182 Reduced 8.31%	2,007 $202,000
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $176,433 - $204,277	2,189 New	2,189 $202,000
Q3 2021 Oct 22, 2021	SELL	$73.24 - $78.94 $132,198 - $142,486	-1,805 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $15,867 - $17,797	-243 Reduced 11.87%	1,805 $263,000
Q1 2021 Apr 23, 2021	SELL	$61.41 - $68.35 $12,220 - $13,601	-199 Reduced 8.86%	2,048 $266,000
Q4 2020 Jan 26, 2021	SELL	$55.95 - $64.38 $58,467 - $67,277	-1,045 Reduced 31.74%	2,247 $289,000
Q3 2020 Oct 30, 2020	SELL	$51.42 - $61.56 $58,927 - $70,547	-1,146 Reduced 25.82%	3,292 $379,000
Q2 2020 Jul 31, 2020	SELL	$37.99 - $51.32 $3,950 - $5,337	-104 Reduced 2.29%	4,438 $451,000
Q1 2020 May 04, 2020	BUY	$34.6 - $51.17 $22,559 - $33,362	652 Added 16.76%	4,542 $362,000
Q4 2019 Jan 27, 2020	BUY	$40.97 - $46.72 $8,030 - $9,157	196 Added 5.31%	3,890 $361,000
Q3 2019 Oct 22, 2019	BUY	$41.7 - $42.86 $37,905 - $38,959	909 Added 32.64%	3,694 $310,000
Q2 2019 Jul 16, 2019	BUY	N/A	2,785 New	2,785 $232,000

Others Institutions Holding SCHG

# of Institutions

1,491

Shares Held

709M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Columbus Macro, LLC Schwab Strategic Tr Us Large C Transaction History