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 $300 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

$300 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

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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