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

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 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 31,040 shares of SCHG stock, worth $882,156. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,040

Previous 7,760 300.0%

Holding current value

$882,156

Previous $808,000 7.05%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.93 - $105.3 $603,650 - $2.45 Million	23,280 Added 300.0%	31,040 $865,000
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

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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