Envestnet Portfolio Solutions, Inc. Schwab Strategic Tr Us Large C Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 681,856 shares of SCHG stock, worth $18.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

681,856

Previous 711,010 4.1%

Holding current value

$18.4 Million

Previous $71.7 Million 0.92%

% of portfolio

0.25%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.63 - $105.69 $2.7 Million - $3.08 Million	-29,154 Reduced 4.1%	681,856 $71 Million
Q2 2024 Jul 16, 2024	SELL	$87.04 - $101.61 $120,985 - $141,237	-1,390 Reduced 0.2%	711,010 $71.7 Million
Q1 2024 May 06, 2024	BUY	$80.6 - $93.32 $14.9 Million - $17.3 Million	184,917 Added 35.06%	712,400 $66.1 Million
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $14 Million - $16.6 Million	199,152 Added 60.66%	527,483 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $23.6 Million - $25.6 Million	328,331 New	328,331 $23.9 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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Envestnet Portfolio Solutions, Inc. Schwab Strategic Tr Us Large C Transaction History