Donaldson Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 57,148 shares of SCHG stock, worth $1.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
57,148
Previous 56,792 0.63%
Holding current value
$1.54 Million
Previous $5.73 Million 3.96%
% of portfolio
0.23%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$92.63 - $105.69 $32,976 - $37,625
356 Added 0.63%
57,148 $5.95 Million
Q2 2024

Jul 31, 2024
BUY
$87.04 - $101.61 $838,717 - $979,113
9,636 Added 20.43%
56,792 $5.73 Million
Q1 2024

Apr 22, 2024
BUY
$80.6 - $93.32 $479,892 - $555,627
5,954 Added 14.45%
47,156 $4.37 Million
Q4 2023

Jan 30, 2024
BUY
$70.08 - $83.37 $209,539 - $249,276
2,990 Added 7.82%
41,202 $3.42 Million
Q3 2023

Oct 11, 2023
BUY
$71.99 - $78.02 $2.13 Million - $2.3 Million
29,532 Added 340.23%
38,212 $2.78 Million
Q2 2023

Jul 17, 2023
BUY
$63.6 - $74.95 $57,876 - $68,204
910 Added 11.71%
8,680 $650,000
Q1 2023

Apr 13, 2023
BUY
$54.19 - $65.17 $104,478 - $125,647
1,928 Added 33.0%
7,770 $506,000
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $188,948 - $237,862
2,879 Added 97.17%
5,842 $437,000
Q4 2021

Jan 21, 2022
BUY
$73.11 - $83.4 $6,141 - $7,005
84 Added 2.92%
2,963 $485,000
Q2 2021

Jul 28, 2021
SELL
$65.3 - $73.24 $2,873 - $3,222
-44 Reduced 1.51%
2,879 $420,000
Q1 2020

Apr 16, 2020
BUY
$34.6 - $51.17 $101,135 - $149,569
2,923 New
2,923 $233,000

Others Institutions Holding SCHG

# of Institutions
1,308
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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