Fmr LLC Schwab Strategic Tr Us Large C Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fmr LLC holds 63,100 shares of SCHG stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,100

Previous 54,727 15.3%

Holding current value

$6.43 Million

Previous $5.07 Million 25.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $728,785 - $850,780	8,373 Added 15.3%	63,100 $6.36 Million
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $762,073 - $882,340	9,455 Added 20.88%	54,727 $5.07 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $55,713 - $66,279	795 Added 1.79%	45,272 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $549,787 - $595,838	7,637 Added 20.73%	44,477 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $119,440 - $140,756	-1,878 Reduced 4.85%	36,840 $2.76 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $96,187 - $115,676	-1,775 Reduced 4.38%	38,718 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $60,609 - $67,808	1,116 Added 2.83%	40,493 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $42,415 - $52,630	-760 Reduced 1.89%	39,377 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $229,496 - $315,232	-4,118 Reduced 9.31%	40,137 $2.33 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $1.56 Million - $1.97 Million	23,837 Added 116.75%	44,255 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $100,672 - $114,841	1,377 Added 7.23%	20,418 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $243,742 - $262,712	3,328 Added 21.18%	19,041 $0
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $1.03 Million - $1.15 Million	15,713 New	15,713 $0

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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