Commonwealth Equity Services, LLC Schwab Strategic Tr Us Large C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 951,370 shares of SCHG stock, worth $26.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

951,370

Previous 905,572 5.06%

Holding current value

$26.2 Million

Previous $91.3 Million 8.54%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $4.24 Million - $4.84 Million	45,798 Added 5.06%	951,370 $99.1 Million
Q2 2024 Jul 31, 2024	BUY	$87.04 - $101.61 $3.46 Million - $4.03 Million	39,697 Added 4.58%	905,572 $91.3 Million
Q1 2024 Apr 29, 2024	BUY	$80.6 - $93.32 $2.15 Million - $2.49 Million	26,671 Added 3.18%	865,875 $80.3 Million
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $873,477 - $1.04 Million	-12,464 Reduced 1.46%	839,204 $69.6 Million
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $895,051 - $970,022	12,433 Added 1.48%	851,668 $61.9 Million
Q2 2023 Aug 10, 2023	SELL	$63.6 - $74.95 $1.64 Million - $1.94 Million	-25,836 Reduced 2.99%	839,235 $62.9 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $4.86 Million - $5.84 Million	-89,677 Reduced 9.39%	865,071 $56.4 Million
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $2.29 Million - $2.56 Million	42,074 Added 4.61%	954,748 $53 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $4.63 Million - $5.74 Million	82,890 Added 9.99%	912,674 $50.9 Million
Q2 2022 Jul 19, 2022	BUY	$55.73 - $76.55 $5.91 Million - $8.12 Million	106,102 Added 14.66%	829,784 $48.1 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $24.8 Million - $31.2 Million	378,152 Added 109.44%	723,682 $54.1 Million
Q4 2021 Jan 31, 2022	SELL	$73.11 - $83.4 $698,346 - $796,636	-9,552 Reduced 2.69%	345,530 $56.6 Million
Q3 2021 Oct 29, 2021	BUY	$73.24 - $78.94 $2.58 Million - $2.78 Million	35,198 Added 11.0%	355,082 $52.6 Million
Q2 2021 Aug 11, 2021	BUY	$65.3 - $73.24 $1.07 Million - $1.2 Million	16,445 Added 5.42%	319,884 $46.7 Million
Q1 2021 May 04, 2021	SELL	$61.41 - $68.35 $2.09 Million - $2.33 Million	-34,023 Reduced 10.08%	303,439 $39.4 Million
Q4 2020 Feb 11, 2021	BUY	$55.95 - $64.38 $2.62 Million - $3.01 Million	46,803 Added 16.1%	337,462 $43.3 Million
Q3 2020 Nov 05, 2020	SELL	$51.42 - $61.56 $789,142 - $944,761	-15,347 Reduced 5.02%	290,659 $33.5 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $4.03 Million - $5.44 Million	-106,048 Reduced 25.74%	306,006 $31.1 Million
Q1 2020 May 11, 2020	BUY	$34.6 - $51.17 $2.9 Million - $4.3 Million	83,942 Added 25.58%	412,054 $32.8 Million
Q4 2019 Feb 05, 2020	BUY	$40.97 - $46.72 $215,543 - $245,793	5,261 Added 1.63%	328,112 $30.5 Million
Q3 2019 Oct 30, 2019	BUY	$41.7 - $42.86 $1.96 Million - $2.01 Million	46,921 Added 17.0%	322,851 $27.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	23,669 Added 9.38%	275,930 $23 Million
Q1 2019 May 13, 2019	BUY	N/A	43,633 Added 20.91%	252,261 $20 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,306 Added 6.27%	208,628 $14.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-957 Reduced 0.49%	196,322 $16.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	14,758 Added 8.09%	197,279 $15 Million
Q1 2018 May 14, 2018	SELL	N/A	-107 Reduced 0.06%	182,521 $13.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	182,628	182,628 $12.9 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Commonwealth Equity Services, LLC Schwab Strategic Tr Us Large C Transaction History