Ewg Elevate Inc. Schwab Strategic Tr Us Large C Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ewg Elevate Inc. holds 104,184 shares of SCHV stock, worth $2.72 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

104,184

Previous 118,247 11.89%

Holding current value

$2.72 Million

Previous $8.76 Million 4.41%

% of portfolio

3.64%

Previous 3.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$73.43 - $80.37 $1.03 Million - $1.13 Million	-14,063 Reduced 11.89%	104,184 $8.37 Million
Q2 2024 Jul 15, 2024	SELL	$71.74 - $75.86 $64,279 - $67,970	-896 Reduced 0.75%	118,247 $8.76 Million
Q1 2024 Apr 09, 2024	SELL	$68.82 - $75.98 $958,937 - $1.06 Million	-13,934 Reduced 10.47%	119,143 $9.05 Million
Q4 2023 Jan 08, 2024	SELL	$61.16 - $70.24 $1.52 Million - $1.75 Million	-24,932 Reduced 15.78%	133,077 $9.33 Million
Q3 2023 Oct 10, 2023	BUY	$64.45 - $69.39 $499,551 - $537,841	7,751 Added 5.16%	158,009 $10.2 Million
Q2 2023 Jul 12, 2023	BUY	$63.33 - $67.21 $201,262 - $213,593	3,178 Added 2.16%	150,258 $10.1 Million
Q1 2023 Apr 13, 2023	BUY	$62.59 - $69.3 $6.39 Million - $7.08 Million	102,158 Added 227.41%	147,080 $9.65 Million
Q4 2022 Jan 10, 2023	BUY	$59.13 - $69.24 $67,585 - $79,141	1,143 Added 2.61%	44,922 $0
Q3 2022 Oct 13, 2022	SELL	$58.51 - $69.02 $12,696 - $14,977	-217 Reduced 0.49%	43,779 $2.56 Million
Q2 2022 Jul 11, 2022	BUY	$60.93 - $72.3 $589,741 - $699,791	9,679 Added 28.2%	43,996 $2.75 Million
Q1 2022 Apr 12, 2022	BUY	$67.71 - $74.19 $237,052 - $259,739	3,501 Added 11.36%	34,317 $2.45 Million
Q3 2021 Oct 12, 2021	BUY	$66.91 - $71.05 $258,807 - $274,821	3,868 Added 14.35%	30,816 $2.08 Million
Q2 2021 Jul 22, 2021	BUY	$65.81 - $69.75 $42,381 - $44,919	644 Added 2.45%	26,948 $1.86 Million
Q1 2021 Apr 09, 2021	BUY	$58.71 - $65.66 $518,409 - $579,777	8,830 Added 50.53%	26,304 $1.72 Million
Q4 2020 Jan 13, 2021	SELL	$50.83 - $59.53 $23,076 - $27,026	-454 Reduced 2.53%	17,474 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$49.44 - $54.86 $37,969 - $42,132	768 Added 4.48%	17,928 $936,000
Q2 2020 Jul 07, 2020	SELL	$42.21 - $55.29 $2.95 Million - $3.86 Million	-69,896 Reduced 80.29%	17,160 $860,000
Q1 2020 Apr 15, 2020	BUY	$38.4 - $61.03 $201,676 - $320,529	5,252 Added 6.42%	87,056 $3.85 Million
Q4 2019 Jan 28, 2020	BUY	$54.73 - $60.25 $4.48 Million - $4.93 Million	81,804 New	81,804 $4.92 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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