Commerce Bank Schwab Strategic Tr Us Large C Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Commerce Bank holds 9,754 shares of SCHG stock, worth $263,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,754

Previous 9,754 -0.0%

Holding current value

$263,162

Previous $983,000 3.36%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $36,034 - $42,066	-414 Reduced 4.07%	9,754 $983,000
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $118,723 - $137,460	1,473 Added 16.94%	10,168 $942,000
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $11,493 - $13,672	-164 Reduced 1.85%	8,695 $721,000
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $343,968 - $372,779	4,778 Added 117.08%	8,859 $644,000
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $118,614 - $139,781	-1,865 Reduced 31.37%	4,081 $305,000
Q1 2023 May 04, 2023	SELL	$54.19 - $65.17 $37,120 - $44,641	-685 Reduced 10.33%	5,946 $387,000
Q3 2022 Nov 04, 2022	BUY	$55.81 - $69.25 $158,779 - $197,016	2,845 Added 75.15%	6,631 $370,000
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $124,237 - $156,399	1,893 Added 100.0%	3,786 $283,000
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $138,397 - $157,876	1,893 New	1,893 $310,000
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $132,374 - $150,952	-3,231 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-844 Reduced 20.71%	3,231 $229,000
Q3 2017 Nov 07, 2017	BUY	N/A	844 Added 26.12%	4,075 $258,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,231	3,231 $213,000

Others Institutions Holding SCHG

# of Institutions

1,308

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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