Ferguson Wellman Capital Management, Inc Schwab Strategic Tr Us Large C Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 29,472 shares of SCHG stock, worth $771,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,472

Previous 7,386 299.03%

Holding current value

$771,282

Previous $769,000 6.76%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $572,689 - $2.33 Million	22,086 Added 299.03%	29,472 $821,000
Q2 2024 Jul 16, 2024	SELL	$87.04 - $101.61 $341,196 - $398,311	-3,920 Reduced 34.67%	7,386 $744,000
Q1 2024 Apr 09, 2024	BUY	$80.6 - $93.32 $315,952 - $365,814	3,920 Added 53.07%	11,306 $1.05 Million
Q3 2022 Oct 17, 2022	BUY	$55.81 - $69.25 $200,916 - $249,300	3,600 Added 95.09%	7,386 $412,000
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $129,750 - $163,339	1,977 Added 109.29%	3,786 $283,000
Q4 2021 Jan 10, 2022	BUY	$73.11 - $83.4 $132,255 - $150,870	1,809 New	1,809 $296,000

Others Institutions Holding SCHG

# of Institutions

1,473

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Ferguson Wellman Capital Management, Inc Schwab Strategic Tr Us Large C Transaction History