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 $278,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,754

Previous 9,754 -0.0%

Holding current value

$278,866

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

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account