Congress Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Congress Wealth Management LLC holds 31,628 shares of SCHG stock, worth $866,607. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,628

Previous 33,404 5.32%

Holding current value

$866,607

Previous $3.37 Million 2.17%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $164,510 - $187,705	-1,776 Reduced 5.32%	31,628 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $229,437 - $267,843	2,636 Added 8.57%	33,404 $3.37 Million
Q1 2024 Apr 18, 2024	BUY	$80.6 - $93.32 $10,397 - $12,038	129 Added 0.42%	30,768 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $74,214 - $88,288	1,059 Added 3.58%	30,639 $2.54 Million
Q3 2023 Oct 30, 2023	BUY	$71.99 - $78.02 $2.13 Million - $2.31 Million	29,580 New	29,580 $2.15 Million
Q1 2022 May 16, 2022	SELL	$65.63 - $82.62 $135,329 - $170,362	-2,062 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$73.11 - $83.4 $150,752 - $171,970	2,062 New	2,062 $338,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Congress Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History