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 $566,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,901

Previous 24,031 17.19%

Holding current value

$566,780

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

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

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