Diversified Trust CO Schwab Strategic Tr Us Large C Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Diversified Trust CO holds 137,014 shares of SCHG stock, worth $3.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
137,014
Previous 34,387 298.45%
Holding current value
$3.9 Million
Previous $3.58 Million 6.59%
% of portfolio
0.12%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$25.93 - $105.3 $2.66 Million - $10.8 Million
102,627 Added 298.45%
137,014 $3.82 Million
Q3 2024

Oct 07, 2024
BUY
$92.63 - $105.69 $1.85 Million - $2.11 Million
20,005 Added 139.1%
34,387 $3.58 Million
Q2 2024

Jul 16, 2024
SELL
$87.04 - $101.61 $35,947 - $41,964
-413 Reduced 2.79%
14,382 $1.45 Million
Q1 2024

Apr 18, 2024
BUY
$80.6 - $93.32 $241 - $279
3 Added 0.02%
14,795 $1.37 Million
Q4 2023

Jan 08, 2024
SELL
$70.08 - $83.37 $9,250 - $11,004
-132 Reduced 0.88%
14,792 $1.23 Million
Q3 2023

Nov 17, 2023
BUY
$71.99 - $78.02 $143 - $156
2 Added 0.01%
14,924 $1.09 Million
Q2 2023

Jul 18, 2023
BUY
$63.6 - $74.95 $190 - $224
3 Added 0.02%
14,922 $1.12 Million
Q1 2023

Apr 07, 2023
BUY
$54.19 - $65.17 $124,691 - $149,956
2,301 Added 18.24%
14,919 $972,000
Q3 2022

Oct 14, 2022
SELL
$55.81 - $69.25 $781 - $969
-14 Reduced 0.11%
12,618 $704,000
Q2 2022

Jul 12, 2022
BUY
$55.73 - $76.55 $780 - $1,071
14 Added 0.11%
12,632 $733,000
Q1 2022

Apr 07, 2022
BUY
$65.63 - $82.62 $414,059 - $521,249
6,309 Added 100.0%
12,618 $944,000
Q3 2021

Jan 13, 2022
SELL
$73.24 - $78.94 $4,101 - $4,420
-56 Reduced 0.88%
6,309 $934,000
Q2 2021

Jul 20, 2021
BUY
$65.3 - $73.24 $142,027 - $159,297
2,175 Added 51.91%
6,365 $929,000
Q1 2021

May 10, 2021
SELL
$61.41 - $68.35 $9,825 - $10,936
-160 Reduced 3.68%
4,190 $544,000
Q4 2020

Jan 08, 2021
BUY
$55.95 - $64.38 $8,952 - $10,300
160 Added 3.82%
4,350 $559,000
Q1 2020

Apr 10, 2020
SELL
$34.6 - $51.17 $145,320 - $214,914
-4,200 Reduced 50.06%
4,190 $334,000
Q1 2019

May 22, 2019
BUY
N/A
8,390 New
8,390 $666,000
Q4 2018

Jan 18, 2019
SELL
N/A
-4,190 Closed
0 $0
Q1 2018

Jun 01, 2018
BUY
N/A
4,190 New
4,190 $300,000

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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