Family Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Family Asset Management, LLC holds 186,741 shares of SCHG stock, worth $5.08 Million. This represents 11.7% of its overall portfolio holdings.

Number of Shares

186,741

Previous 184,280 1.34%

Holding current value

$5.08 Million

Previous $18.6 Billion 4.69%

% of portfolio

11.7%

Previous 11.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$92.63 - $105.69 $227,962 - $260,103	2,461 Added 1.34%	186,741 $19.5 Billion
Q2 2024 Aug 01, 2024	SELL	$87.04 - $101.61 $353,295 - $412,434	-4,059 Reduced 2.16%	184,280 $18.6 Billion
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $829,212 - $960,076	-10,288 Reduced 5.18%	188,339 $17.5 Billion
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $134,273 - $159,736	1,916 Added 0.97%	198,627 $16.5 Billion
Q3 2023 Nov 02, 2023	SELL	$71.99 - $78.02 $973,808 - $1.06 Million	-13,527 Reduced 6.43%	196,711 $14.3 Billion
Q2 2023 Jul 27, 2023	BUY	$63.6 - $74.95 $1.29 Million - $1.52 Million	20,299 Added 10.69%	210,238 $15.8 Billion
Q1 2023 May 03, 2023	BUY	$54.19 - $65.17 $2.26 Million - $2.72 Million	41,751 Added 28.17%	189,939 $12.4 Billion
Q4 2022 Jan 18, 2023	BUY	$54.31 - $60.76 $8.05 Million - $9 Million	148,188 New	148,188 $8.23 Billion

Others Institutions Holding SCHG

# of Institutions

1,277

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Family Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History