Consolidated Portfolio Review Corp Schwab Strategic Tr Us Large C Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 32,360 shares of SCHG stock, worth $916,111. This represents 0.75% of its overall portfolio holdings.

Number of Shares

32,360

Previous 33,891 4.52%

Holding current value

$916,111

Previous $3.42 Billion 1.36%

% of portfolio

0.75%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$92.63 - $105.69 $141,816 - $161,811	-1,531 Reduced 4.52%	32,360 $3.37 Billion
Q2 2024 Jul 31, 2024	BUY	$87.04 - $101.61 $38,558 - $45,013	443 Added 1.32%	33,891 $3.42 Billion
Q1 2024 Apr 30, 2024	BUY	$80.6 - $93.32 $24,502 - $28,369	304 Added 0.92%	33,448 $3.1 Billion
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $1.4 Million - $1.67 Million	19,987 Added 151.91%	33,144 $2.75 Billion
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $21,668 - $23,484	-301 Reduced 2.24%	13,157 $957 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $25,948 - $30,579	-408 Reduced 2.94%	13,458 $1.01 Billion
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $751,398 - $903,647	13,866 New	13,866 $904 Million

Others Institutions Holding SCHG

# of Institutions

1,314

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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Consolidated Portfolio Review Corp Schwab Strategic Tr Us Large C Transaction History