Finer Wealth Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Finer Wealth Management, Inc.

$161 Million
Q3 2024

A detailed history of Finer Wealth Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Finer Wealth Management, Inc. holds 3,794 shares of SCHG stock, worth $107,028. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,794

Previous 4,052 6.37%

Holding current value

$107,028

Previous $408,000 3.19%

% of portfolio

0.25%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $23,898 - $27,268	-258 Reduced 6.37%	3,794 $395,000
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $8,268 - $9,652	95 Added 2.4%	4,052 $408,000
Q1 2024 Apr 26, 2024	SELL	$80.6 - $93.32 $30,950 - $35,834	-384 Reduced 8.85%	3,957 $366,000
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $560 - $666	-8 Reduced 0.18%	4,341 $360,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $21,309 - $23,093	296 Added 7.3%	4,349 $316,000
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $27,984 - $32,978	-440 Reduced 9.79%	4,053 $303,000
Q1 2023 May 09, 2023	SELL	$54.19 - $65.17 $1,625 - $1,955	-30 Reduced 0.66%	4,493 $292,000
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $8,037 - $8,992	148 Added 3.38%	4,523 $251,000
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $18,528 - $22,991	332 Added 8.21%	4,375 $244,000
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $1,226 - $1,684	22 Added 0.55%	4,043 $235,000
Q1 2022 Jun 06, 2022	BUY	$65.63 - $82.62 $124,696 - $156,978	1,900 Added 89.58%	4,021 $301,000
Q4 2021 Jun 01, 2022	BUY	$73.11 - $83.4 $155,066 - $176,891	2,121 New	2,121 $362,000

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

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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Finer Wealth Management, Inc. Schwab Strategic Tr Us Large C Transaction History