Dowling & Yahnke LLC Schwab Strategic Tr Us Large C Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Dowling & Yahnke LLC holds 7,501 shares of SCHG stock, worth $206,727. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,501

Previous 7,619 1.55%

Holding current value

$206,727

Previous $442,000 5.2%

% of portfolio

0.2%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$55.81 - $69.25 $6,585 - $8,171	-118 Reduced 1.55%	7,501 $419,000
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $16,328 - $22,429	293 Added 4.0%	7,619 $442,000
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $110,783 - $139,462	1,688 Added 29.94%	7,326 $548,000
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $154,993 - $176,808	2,120 Added 60.26%	5,638 $923,000
Q1 2021 Apr 29, 2021	BUY	$61.41 - $68.35 $14,001 - $15,583	228 Added 6.93%	3,518 $457,000
Q4 2020 Jan 28, 2021	BUY	$55.95 - $64.38 $184,075 - $211,810	3,290 New	3,290 $422,000
Q1 2018 May 01, 2018	SELL	N/A	-14,138 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	14,138	14,138 $1 Million

Others Institutions Holding SCHG

# of Institutions

1,500

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Dowling & Yahnke LLC Schwab Strategic Tr Us Large C Transaction History