Envestnet Asset Management Inc Schwab Strategic Tr Us Large C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,938,669 shares of SCHG stock, worth $310 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,938,669

Previous 9,977,923 9.63%

Holding current value

$310 Million

Previous $1.01 Billion 13.26%

% of portfolio

0.38%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$92.63 - $105.69 $89 Million - $102 Million	960,746 Added 9.63%	10,938,669 $1.14 Billion
Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.61 $111 Million - $130 Million	1,274,595 Added 14.64%	9,977,923 $1.01 Billion
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $61.6 Million - $71.3 Million	764,346 Added 9.63%	8,703,328 $807 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $113 Million - $135 Million	1,617,687 Added 25.59%	7,938,982 $659 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $14.3 Million - $15.5 Million	198,814 Added 3.25%	6,321,295 $460 Million
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $45 Million - $53 Million	707,740 Added 13.07%	6,122,481 $459 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $26.7 Million - $32.1 Million	491,890 Added 9.99%	5,414,741 $353 Million
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $55.3 Million - $61.8 Million	1,017,386 Added 26.05%	4,922,851 $274 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $21.6 Million - $26.8 Million	387,621 Added 11.02%	3,905,465 $218 Million
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $4.67 Million - $6.42 Million	83,848 Added 2.44%	3,517,844 $204 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $122 Million - $154 Million	1,866,249 Added 119.04%	3,433,996 $257 Million
Q4 2021 Feb 04, 2022	SELL	$73.11 - $83.4 $1.6 Million - $1.83 Million	-21,927 Reduced 1.38%	1,567,747 $257 Million
Q3 2021 Oct 07, 2021	SELL	$73.24 - $78.94 $18.5 Million - $19.9 Million	-252,658 Reduced 13.71%	1,589,674 $235 Million
Q2 2021 Aug 04, 2021	BUY	$65.3 - $73.24 $30.3 Million - $34 Million	464,618 Added 33.72%	1,842,332 $269 Million
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $18.1 Million - $20.1 Million	294,381 Added 27.17%	1,377,714 $179 Million
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $15.4 Million - $17.7 Million	274,876 Added 34.0%	1,083,333 $139 Million
Q3 2020 Oct 09, 2020	BUY	$51.42 - $61.56 $3.25 Million - $3.89 Million	63,112 Added 8.47%	808,457 $93.1 Million
Q2 2020 Jul 08, 2020	BUY	$37.99 - $51.32 $483,916 - $653,714	12,738 Added 1.74%	745,345 $75.7 Million
Q1 2020 Apr 23, 2020	BUY	$34.6 - $51.17 $4.68 Million - $6.92 Million	135,268 Added 22.65%	732,607 $58.4 Million
Q4 2019 Feb 11, 2020	SELL	$40.97 - $46.72 $430 Million - $490 Million	-10,487,430 Reduced 94.61%	597,339 $55.5 Million
Q3 2019 Oct 17, 2019	BUY	$41.7 - $42.86 $440 Million - $452 Million	10,543,933 Added 1949.56%	11,084,769 $931 Million
Q2 2019 Aug 02, 2019	BUY	N/A	61,731 Added 12.88%	540,836 $45 Million
Q1 2019 May 10, 2019	BUY	N/A	121,610 Added 34.02%	479,105 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	86,832 Added 32.08%	357,495 $24.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,976 Added 5.04%	270,663 $22.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	240,306 Added 1382.58%	257,687 $19.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-217,945 Reduced 92.61%	17,381 $1.25 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-5,161 Reduced 2.15%	235,326 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,261 Added 9.7%	240,487 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,226	219,226 $13.9 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Schwab Strategic Tr Us Large C Transaction History