Cx Institutional Schwab Strategic Tr Us Large C Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cx Institutional holds 3,423 shares of SCHG stock, worth $93,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,422 0.03%

Holding current value

$93,790

Previous $345,000 3.19%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$92.63 - $105.69 $92 - $105	1 Added 0.03%	3,423 $356,000
Q2 2024 Jul 11, 2024	SELL	$87.04 - $101.61 $4,874 - $5,690	-56 Reduced 1.61%	3,422 $345,000
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $1.12 Million - $1.3 Million	-13,906 Reduced 79.99%	3,478 $322,000
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $929,471 - $1.11 Million	13,263 Added 321.84%	17,384 $1.44 Million
Q3 2023 Oct 17, 2023	SELL	$71.99 - $78.02 $2.93 Million - $3.18 Million	-40,749 Reduced 90.82%	4,121 $299,000
Q2 2023 Jul 26, 2023	SELL	$63.6 - $74.95 $4.24 Million - $5 Million	-66,713 Reduced 59.79%	44,870 $3.36 Million
Q1 2023 May 04, 2023	BUY	$54.19 - $65.17 $5.28 Million - $6.35 Million	97,502 Added 692.44%	111,583 $7.27 Million
Q4 2022 Feb 03, 2023	BUY	$54.31 - $60.76 $764,739 - $855,561	14,081 New	14,081 $782,000
Q2 2022 Aug 02, 2022	BUY	$55.73 - $76.55 $637,495 - $875,655	11,439 Added 46.96%	35,798 $2.08 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $610,424 - $768,448	9,301 Added 61.77%	24,359 $1.82 Million
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $43,500 - $49,623	-595 Reduced 3.8%	15,058 $2.47 Million
Q3 2021 Nov 10, 2021	SELL	$73.24 - $78.94 $79,172 - $85,334	-1,081 Reduced 6.46%	15,653 $2.32 Million
Q2 2021 Aug 04, 2021	SELL	$65.3 - $73.24 $2.35 Million - $2.63 Million	-35,913 Reduced 68.21%	16,734 $2.44 Million
Q1 2021 Apr 15, 2021	BUY	$61.41 - $68.35 $1.52 Million - $1.7 Million	24,814 Added 89.15%	52,647 $6.83 Million
Q4 2020 Jan 12, 2021	BUY	$55.95 - $64.38 $1.56 Million - $1.79 Million	27,833 New	27,833 $3.57 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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Cx Institutional Schwab Strategic Tr Us Large C Transaction History