Element Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Element Wealth, LLC holds 7,079 shares of SCHG stock, worth $195,097. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,079

Previous 7,079 -0.0%

Holding current value

$195,097

Previous $713,000 3.37%

% of portfolio

0.39%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $23,036 - $24,966	-320 Reduced 4.32%	7,079 $514,000
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $15,454 - $18,212	243 Added 3.4%	7,399 $554,000
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $224,388 - $282,477	3,419 Added 91.49%	7,156 $535,000
Q1 2021 May 05, 2021	SELL	$61.41 - $68.35 $561,348 - $624,787	-9,141 Reduced 70.98%	3,737 $485,000
Q4 2020 Feb 05, 2021	SELL	$55.95 - $64.38 $594,972 - $684,616	-10,634 Reduced 45.23%	12,878 $1.65 Million
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $122,533 - $146,697	-2,383 Reduced 9.2%	23,512 $2.71 Million
Q2 2020 Aug 06, 2020	BUY	$37.99 - $51.32 $12,612 - $17,038	332 Added 1.3%	25,895 $2.63 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $90,479 - $133,809	2,615 Added 11.4%	25,563 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $940,179 - $1.07 Million	22,948 New	22,948 $2.13 Million

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

Ticker SCHG
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Element Wealth, LLC Schwab Strategic Tr Us Large C Transaction History