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

Consolidated Portfolio Review Corp

$624 Billion
Q1 2025

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 143,910 shares of SCHG stock, worth $3.64 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

143,910

Previous 140,584 2.37%

Holding current value

$3.64 Million

Previous $3.92 Billion 8.03%

% of portfolio

0.58%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$24.91 - $29.02 $82,850 - $96,520	3,326 Added 2.37%	143,910 $3.6 Billion
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $2.81 Million - $11.4 Million	108,224 Added 334.44%	140,584 $3.92 Billion
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

1,483

Shares Held

706M

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 Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

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