Everett Harris & CO Schwab Strategic Tr Us Large C Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Everett Harris & CO holds 6,397 shares of SCHG stock, worth $182,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,397

Previous 6,327 1.11%

Holding current value

$182,186

Previous $638,000 4.39%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $6,484 - $7,398	70 Added 1.11%	6,397 $666,000
Q2 2024 Aug 01, 2024	BUY	$87.04 - $101.61 $119,854 - $139,916	1,377 Added 27.82%	6,327 $638,000
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $49,569 - $57,391	615 Added 14.19%	4,950 $458,000
Q4 2023 Jan 18, 2024	BUY	$70.08 - $83.37 $23,476 - $27,928	335 Added 8.38%	4,335 $359,000
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $72,709 - $78,800	1,010 Added 33.78%	4,000 $290,000
Q2 2023 Jul 26, 2023	BUY	$63.6 - $74.95 $190,164 - $224,100	2,990 New	2,990 $224,000
Q1 2022 Apr 22, 2022	SELL	$65.63 - $82.62 $85,319 - $107,406	-1,300 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$73.11 - $83.4 $95,043 - $108,420	1,300 New	1,300 $213,000
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $129,145 - $143,740	-2,103 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$37.99 - $51.32 $79,892 - $107,925	2,103 New	2,103 $214,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Everett Harris & CO Schwab Strategic Tr Us Large C Transaction History