Concord Wealth Partners Schwab Strategic Tr Us Large C Transaction History

Concord Wealth Partners

$599 Million
Q1 2025

A detailed history of Concord Wealth Partners transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Concord Wealth Partners holds 4,014 shares of SCHG stock, worth $119,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,014

Previous 24 16625.0%

Holding current value

$119,175

Previous $0 Infinity%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$24.91 - $29.02 $99,390 - $115,789	3,990 Added 16625.0%	4,014 $100,000
Q4 2024 Jan 23, 2025	BUY	$25.93 - $105.3 $259 - $1,053	10 Added 71.43%	24 $0
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $46,264 - $53,565	-574 Reduced 97.62%	14 $1,000
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $10,430 - $12,291	-164 Reduced 21.81%	588 $44,000
Q1 2023 Apr 26, 2023	SELL	$54.19 - $65.17 $26,011 - $31,281	-480 Reduced 38.96%	752 $49,000
Q4 2022 Jan 27, 2023	BUY	$54.31 - $60.76 $66,909 - $74,856	1,232 New	1,232 $68,000
Q2 2022 Aug 04, 2022	BUY	$55.73 - $76.55 $32,044 - $44,016	575 Added 28.38%	2,601 $151,000
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $71,667 - $90,221	1,092 Added 116.92%	2,026 $152,000
Q4 2021 Jan 21, 2022	BUY	$73.11 - $83.4 $46,936 - $53,542	642 Added 219.86%	934 $153,000
Q3 2021 Nov 09, 2021	SELL	$73.24 - $78.94 $952 - $1,026	-13 Reduced 4.26%	292 $43,000
Q2 2021 Jul 29, 2021	SELL	$65.3 - $73.24 $16,847 - $18,895	-258 Reduced 45.83%	305 $45,000
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $12,404 - $13,806	202 Added 55.96%	563 $73,000
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $20,197 - $23,241	361 New	361 $46,000

Others Institutions Holding SCHG

# of Institutions

1,535

Shares Held

752M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Concord Wealth Partners Schwab Strategic Tr Us Large C Transaction History