D.A. Davidson & Co. Schwab Strategic Tr Us Large C Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, D.A. Davidson & Co. holds 112,147 shares of SCHG stock, worth $3.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

112,147

Previous 105,383 6.42%

Holding current value

$3.19 Million

Previous $10.6 Million 9.95%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $626,549 - $714,887	6,764 Added 6.42%	112,147 $11.7 Million
Q2 2024 Jul 31, 2024	BUY	$87.04 - $101.61 $1.91 Million - $2.23 Million	21,984 Added 26.36%	105,383 $10.6 Million
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $168,776 - $195,412	2,094 Added 2.58%	83,399 $7.73 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $84,656 - $100,710	-1,208 Reduced 1.46%	81,305 $6.75 Million
Q3 2023 Nov 08, 2023	BUY	$71.99 - $78.02 $36,138 - $39,166	502 Added 0.61%	82,513 $6 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $84,460 - $99,533	1,328 Added 1.65%	82,011 $6.15 Million
Q1 2023 Apr 25, 2023	SELL	$54.19 - $65.17 $192,916 - $232,005	-3,560 Reduced 4.23%	80,683 $5.26 Million
Q4 2022 Feb 03, 2023	BUY	$54.31 - $60.76 $225,603 - $252,397	4,154 Added 5.19%	84,243 $4.68 Million
Q3 2022 Nov 07, 2022	BUY	$55.81 - $69.25 $4.13 Million - $5.12 Million	73,986 Added 1212.29%	80,089 $4.47 Million
Q2 2022 Jul 28, 2022	BUY	$55.73 - $76.55 $340,120 - $467,184	6,103 New	6,103 $354,000
Q2 2018 Aug 02, 2018	SELL	N/A	-2,939 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,939 New	2,939 $208,000
Q3 2017 Nov 08, 2017	SELL	N/A	-200 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	200	200 $0

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

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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