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

Curtis Advisory Group, LLC

$334 Million
Q3 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 286,774 shares of SCHG stock, worth $7.86 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

286,774

Previous 286,687 0.03%

Holding current value

$7.86 Million

Previous $28.9 Million 3.34%

% of portfolio

8.95%

Previous 10.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.63 - $105.69 $8,058 - $9,195	87 Added 0.03%	286,774 $29.9 Million
Q2 2024 Jul 30, 2024	BUY	$87.04 - $101.61 $25,502 - $29,771	293 Added 0.1%	286,687 $28.9 Million
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	$55.81 - $69.25 $1,004 - $1,246	18 Added 0.01%	222,574 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $548,216 - $753,022	9,837 Added 4.62%	222,556 $12.9 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $7.91 Million - $9.95 Million	120,450 Added 130.54%	212,719 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $319,052 - $363,957	4,364 Added 4.96%	92,269 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $1.16 Million - $1.25 Million	15,887 Added 22.06%	87,905 $13 Million
Q2 2021 Jul 27, 2021	BUY	$65.3 - $73.24 $539,965 - $605,621	8,269 Added 12.97%	72,018 $10.5 Million
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $215,917 - $240,318	3,516 Added 5.84%	63,749 $8.27 Million
Q4 2020 Feb 01, 2021	BUY	$55.95 - $64.38 $67,979 - $78,221	1,215 Added 2.06%	60,233 $7.74 Million
Q3 2020 Nov 03, 2020	SELL	$51.42 - $61.56 $61,498 - $73,625	-1,196 Reduced 1.99%	59,018 $6.8 Million
Q2 2020 Jul 20, 2020	SELL	$37.99 - $51.32 $59,796 - $80,777	-1,574 Reduced 2.55%	60,214 $6.11 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $119,958 - $177,406	-3,467 Reduced 5.31%	61,788 $4.92 Million
Q4 2019 Feb 07, 2020	BUY	$40.97 - $46.72 $2.67 Million - $3.05 Million	65,255 New	65,255 $6.06 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

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