Dorsey & Whitney Trust CO LLC Schwab Strategic Tr Us Large C Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,760 shares of SCHG stock, worth $212,624. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,760
Previous 7,760 -0.0%
Holding current value
$212,624
Previous $782,000 3.32%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$87.04 - $101.61 $89,303 - $104,251
-1,026 Reduced 11.68%
7,760 $782,000
Q3 2023

Nov 08, 2023
SELL
$71.99 - $78.02 $19,005 - $20,597
-264 Reduced 2.92%
8,786 $638,000
Q4 2022

Feb 09, 2023
SELL
$54.31 - $60.76 $58,111 - $65,013
-1,070 Reduced 10.57%
9,050 $502,000
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $289,653 - $359,407
5,190 Added 105.27%
10,120 $564,000
Q1 2022

May 11, 2022
BUY
$65.63 - $82.62 $117,477 - $147,889
1,790 Added 57.01%
4,930 $369,000
Q1 2019

May 14, 2019
BUY
N/A
3,140 New
3,140 $249,000

Others Institutions Holding SCHG

# of Institutions
1,309
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
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More about SCHG
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