Cx Institutional Schwab Strategic Tr Us Large C Transaction History

Cx Institutional

$2.87 Billion
Q2 2025

A detailed history of Cx Institutional transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cx Institutional holds 189,617 shares of SCHG stock, worth $5.73 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

189,617

Previous 189,617 -0.0%

Holding current value

$5.73 Million

Previous $5.54 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$22.27 - $29.21 $4.07 Million - $5.34 Million	182,876 Added 2712.89%	189,617 $5.54 Million
Q1 2025 Apr 15, 2025	SELL	$24.91 - $29.02 $176,611 - $205,751	-7,090 Reduced 51.26%	6,741 $169,000
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $269,879 - $1.1 Million	10,408 Added 304.06%	13,831 $385,000
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

1,545

Shares Held

758M

Call Options Held

327K

Put Options Held

193K

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Schwab Strategic Tr Us Large C Transaction History