Curtis Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History

Curtis Advisory Group, LLC

  • $256 Million
  • Q1 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 286,394 shares of SCHG stock, worth $30.3 Million. This represents 10.38% of its overall portfolio holdings.

Number of Shares
286,394
Previous 286,919 0.18%
Holding current value
$30.3 Million
Previous $23.8 Million 11.56%
% of portfolio
10.38%
Previous 10.89%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$80.6 - $93.32 $42,315 - $48,993
-525 Reduced 0.18%
286,394 $26.6 Million
Q4 2023

Jan 29, 2024
BUY
$70.08 - $83.37 $4.24 Million - $5.04 Million
60,459 Added 26.7%
286,919 $23.8 Million
Q3 2023

Nov 01, 2023
SELL
$71.99 - $78.02 $309,628 - $335,564
-4,301 Reduced 1.86%
226,460 $16.5 Million
Q2 2023

Aug 07, 2023
SELL
$63.6 - $74.95 $37,524 - $44,220
-590 Reduced 0.26%
230,761 $17.3 Million
Q1 2023

May 08, 2023
BUY
$54.19 - $65.17 $237,135 - $285,183
4,376 Added 1.93%
231,351 $15.1 Million
Q4 2022

Jan 30, 2023
BUY
$54.31 - $60.76 $239,018 - $267,404
4,401 Added 1.98%
226,975 $12.6 Million
Q3 2022

Nov 08, 2022
BUY
N/A
18 Added 0.01%
222,574 $12.4 Million
Q2 2022

Aug 10, 2022
BUY
N/A
9,837 Added 4.62%
222,556 $12.9 Million
Q1 2022

May 05, 2022
BUY
N/A
120,450 Added 130.54%
212,719 $15.9 Million
Q4 2021

Feb 08, 2022
BUY
N/A
4,364 Added 4.96%
92,269 $15.1 Million
Q3 2021

Nov 12, 2021
BUY
N/A
15,887 Added 22.06%
87,905 $13 Million
Q2 2021

Jul 27, 2021
BUY
N/A
8,269 Added 12.97%
72,018 $10.5 Million
Q1 2021

May 04, 2021
BUY
N/A
3,516 Added 5.84%
63,749 $8.27 Million
Q4 2020

Feb 01, 2021
BUY
N/A
1,215 Added 2.06%
60,233 $7.74 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,196 Reduced 1.99%
59,018 $6.8 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-1,574 Reduced 2.55%
60,214 $6.11 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,467 Reduced 5.31%
61,788 $4.92 Million
Q4 2019

Feb 07, 2020
BUY
N/A
65,255 New
65,255 $6.06 Million

Others Institutions Holding SCHG

# of Institutions
1,191
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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