First Republic Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 19,901 shares of SCHG stock, worth $566,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,901

Previous 24,031 17.19%

Holding current value

$566,581

Previous $1.8 Million 19.66%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $297,318 - $322,222	-4,130 Reduced 17.19%	19,901 $1.45 Million
Q2 2023 Jul 28, 2023	SELL	$63.6 - $74.95 $166,759 - $196,518	-2,622 Reduced 9.84%	24,031 $1.8 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $98,029 - $117,892	1,809 Added 7.28%	26,653 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $82,985 - $92,841	-1,528 Reduced 5.79%	24,844 $1.38 Million
Q3 2022 Nov 03, 2022	BUY	$55.81 - $69.25 $107,490 - $133,375	1,926 Added 7.88%	26,372 $1.47 Million
Q2 2022 Aug 16, 2022	BUY	$55.73 - $76.55 $37,116 - $50,982	666 Added 2.8%	24,446 $1.42 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $896,571 - $1.13 Million	13,661 Added 135.0%	23,780 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$73.11 - $83.4 $511 - $583	-7 Reduced 0.07%	10,119 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $2,123 - $2,289	29 Added 0.29%	10,126 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $159,789 - $179,218	2,447 Added 31.99%	10,097 $1.47 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $33,284 - $37,045	-542 Reduced 6.62%	7,650 $993,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $113,578 - $130,691	-2,030 Reduced 19.86%	8,192 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $93,995 - $112,531	-1,828 Reduced 15.17%	10,222 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $215,745 - $291,446	5,679 Added 89.14%	12,050 $1.22 Million
Q1 2020 May 13, 2020	BUY	$34.6 - $51.17 $27,057 - $40,014	782 Added 13.99%	6,371 $507,000
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $10,979 - $12,520	268 Added 5.04%	5,589 $519,000
Q3 2019 Nov 08, 2019	BUY	$41.7 - $42.86 $47,955 - $49,289	1,150 Added 27.57%	5,321 $447,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,207 Reduced 34.6%	4,171 $347,000
Q1 2019 Apr 30, 2019	BUY	N/A	681 Added 11.95%	6,378 $507,000
Q4 2018 Feb 12, 2019	SELL	N/A	-7,401 Reduced 56.5%	5,697 $393,000
Q3 2018 Nov 13, 2018	SELL	N/A	-367 Reduced 2.73%	13,098 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-189 Reduced 1.38%	13,465 $1.02 Million
Q1 2018 May 10, 2018	BUY	N/A	219 Added 1.63%	13,654 $979,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,328 Added 10.97%	13,435 $950,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,107	12,107 $800,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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First Republic Investment Management, Inc. Schwab Strategic Tr Us Large C Transaction History