Destination Wealth Management Schwab Strategic Tr Us Large C Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Destination Wealth Management holds 13,234 shares of SCHG stock, worth $376,507. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,234

Previous 13,658 3.1%

Holding current value

$376,507

Previous $1.38 Million 0.07%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$92.63 - $105.69 $39,275 - $44,812	-424 Reduced 3.1%	13,234 $1.38 Million
Q2 2024 Jul 24, 2024	BUY	$87.04 - $101.61 $28,113 - $32,820	323 Added 2.42%	13,658 $1.38 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $423,311 - $490,116	5,252 Added 64.98%	13,335 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $97,341 - $115,800	1,389 Added 20.75%	8,083 $670,000
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $23,900 - $25,902	-332 Reduced 4.73%	6,694 $486,000
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $954 - $1,124	-15 Reduced 0.21%	7,026 $526,000
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $51,480 - $61,911	-950 Reduced 11.89%	7,041 $458,000
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $167,600 - $187,505	-3,086 Reduced 27.86%	7,991 $443,000
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $221,900 - $275,338	3,976 Added 55.99%	11,077 $618,000
Q2 2022 Jul 29, 2022	BUY	$55.73 - $76.55 $51,271 - $70,426	920 Added 14.88%	7,101 $412,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $191,967 - $241,663	2,925 Added 89.83%	6,181 $462,000
Q4 2021 Feb 04, 2022	SELL	$73.11 - $83.4 $13,817 - $15,762	-189 Reduced 5.49%	3,256 $533,000
Q3 2021 Oct 25, 2021	BUY	$73.24 - $78.94 $3,808 - $4,104	52 Added 1.53%	3,445 $510,000
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $18,937 - $21,239	-290 Reduced 7.87%	3,393 $495,000
Q1 2021 May 05, 2021	BUY	$61.41 - $68.35 $12,159 - $13,533	198 Added 5.68%	3,683 $478,000
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $4,531 - $5,214	-81 Reduced 2.27%	3,485 $447,000
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $6,067 - $7,264	-118 Reduced 3.2%	3,566 $411,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $16,525 - $22,324	-435 Reduced 10.56%	3,684 $374,000
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $7,854 - $11,615	-227 Reduced 5.22%	4,119 $328,000
Q4 2019 Feb 12, 2020	SELL	$40.97 - $46.72 $901 - $1,027	-22 Reduced 0.5%	4,346 $404,000
Q3 2019 Nov 13, 2019	SELL	$41.7 - $42.86 $29,773 - $30,602	-714 Reduced 14.05%	4,368 $367,000
Q2 2019 Jul 19, 2019	SELL	N/A	-278 Reduced 5.19%	5,082 $423,000
Q1 2019 May 01, 2019	BUY	N/A	637 Added 13.49%	5,360 $426,000
Q4 2018 Feb 05, 2019	SELL	N/A	-803 Reduced 14.53%	4,723 $326,000
Q3 2018 Nov 07, 2018	SELL	N/A	-151 Reduced 2.66%	5,526 $453,000
Q2 2018 Jul 31, 2018	SELL	N/A	-50,712 Reduced 89.93%	5,677 $430,000
Q1 2018 Apr 05, 2018	BUY	N/A	49,736 Added 747.57%	56,389 $4.26 Million
Q4 2017 Feb 09, 2018	BUY	N/A	42 Added 0.64%	6,653 $470,000
Q3 2017 Nov 09, 2017	SELL	N/A	-1,506 Reduced 18.55%	6,611 $437,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,117	8,117 $513,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Destination Wealth Management Schwab Strategic Tr Us Large C Transaction History