Conning Inc. Schwab Strategic Tr Us Large C Transaction History

Conning Inc.

$2.67 Billion
Q1 2025

A detailed history of Conning Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Conning Inc. holds 696,517 shares of SCHG stock, worth $17.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

696,517

Previous 554,636 25.58%

Holding current value

$17.7 Million

Previous $15.5 Million 12.83%

% of portfolio

0.65%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$24.91 - $29.02 $3.53 Million - $4.12 Million	141,881 Added 25.58%	696,517 $17.4 Million
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $10.8 Million - $43.8 Million	415,977 Added 300.0%	554,636 $15.5 Million
Q2 2024 Jul 26, 2024	SELL	$87.04 - $101.61 $1.23 Million - $1.43 Million	-14,093 Reduced 9.23%	138,659 $14 Million
Q1 2024 Apr 26, 2024	BUY	$80.6 - $93.32 $4.11 Million - $4.76 Million	50,998 Added 50.12%	152,752 $14.2 Million
Q3 2023 Oct 26, 2023	BUY	$71.99 - $78.02 $848,834 - $919,933	11,791 Added 13.11%	101,754 $7.4 Million
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $809,055 - $953,438	-12,721 Reduced 12.39%	89,963 $6.74 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $3.1 Million - $3.9 Million	47,238 Added 85.2%	102,684 $7.68 Million
Q4 2021 Jan 27, 2022	BUY	$73.11 - $83.4 $481,356 - $549,105	6,584 Added 13.47%	55,446 $9.08 Million
Q3 2021 Nov 05, 2021	BUY	$73.24 - $78.94 $256,632 - $276,605	3,504 Added 7.73%	48,862 $7.24 Million
Q2 2021 Jul 29, 2021	SELL	$65.3 - $73.24 $1.2 Million - $1.34 Million	-18,309 Reduced 28.76%	45,358 $6.62 Million
Q1 2021 Apr 23, 2021	BUY	$61.41 - $68.35 $3.91 Million - $4.35 Million	63,667 New	63,667 $8.26 Million

Others Institutions Holding SCHG

# of Institutions

1,492

Shares Held

713M

Call Options Held

296K

Put Options Held

153K

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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account