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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 8,703,328 shares of SCHG stock, worth $822 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
8,703,328
Previous 7,938,982 9.63%
Holding current value
$822 Million
Previous $659 Million 22.53%
% of portfolio
0.31%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
387,621 Added 11.02%
3,905,465 $218 Million
Q2 2022

Aug 03, 2022
BUY
N/A
83,848 Added 2.44%
3,517,844 $204 Million
Q1 2022

May 04, 2022
BUY
N/A
1,866,249 Added 119.04%
3,433,996 $257 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-21,927 Reduced 1.38%
1,567,747 $257 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-252,658 Reduced 13.71%
1,589,674 $235 Million
Q2 2021

Aug 04, 2021
BUY
N/A
464,618 Added 33.72%
1,842,332 $269 Million
Q1 2021

May 04, 2021
BUY
N/A
294,381 Added 27.17%
1,377,714 $179 Million
Q4 2020

Feb 02, 2021
BUY
N/A
274,876 Added 34.0%
1,083,333 $139 Million
Q3 2020

Oct 09, 2020
BUY
N/A
63,112 Added 8.47%
808,457 $93.1 Million
Q2 2020

Jul 08, 2020
BUY
N/A
12,738 Added 1.74%
745,345 $75.7 Million
Q1 2020

Apr 23, 2020
BUY
N/A
135,268 Added 22.65%
732,607 $58.4 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-10,487,430 Reduced 94.61%
597,339 $55.5 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
1,179
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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