Conning Inc. Schwab Strategic Tr Us Large C Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Conning Inc. holds 138,659 shares of SCHG stock, worth $3.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

138,659

Previous 138,659 -0.0%

Holding current value

$3.8 Million

Previous $14 Million 3.31%

% of portfolio

0.5%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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