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

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Focused Wealth Management, Inc holds 3,664 shares of SCHG stock, worth $100,393. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,664
Previous 3,653 0.3%
Holding current value
$100,393
Previous $368,000 3.53%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$92.63 - $105.69 $1,018 - $1,162
11 Added 0.3%
3,664 $381,000
Q2 2024

Jul 30, 2024
BUY
$87.04 - $101.61 $435 - $508
5 Added 0.14%
3,653 $368,000
Q1 2024

May 08, 2024
BUY
$80.6 - $93.32 $967 - $1,119
12 Added 0.33%
3,648 $338,000
Q4 2023

Jan 10, 2024
SELL
$70.08 - $83.37 $245,840 - $292,461
-3,508 Reduced 49.1%
3,636 $301,000
Q3 2023

Nov 01, 2023
SELL
$71.99 - $78.02 $151,538 - $164,232
-2,105 Reduced 22.76%
7,144 $519,000
Q2 2023

Aug 08, 2023
BUY
$63.6 - $74.95 $1,971 - $2,323
31 Added 0.34%
9,249 $693,000
Q1 2023

Apr 13, 2023
SELL
$54.19 - $65.17 $18,262 - $21,962
-337 Reduced 3.53%
9,218 $600,000
Q4 2022

Jan 13, 2023
SELL
$54.31 - $60.76 $417,263 - $466,819
-7,683 Reduced 44.57%
9,555 $0
Q3 2022

Oct 20, 2022
BUY
$55.81 - $69.25 $9,655 - $11,980
173 Added 1.01%
17,238 $962,000
Q2 2022

Aug 04, 2022
BUY
$55.73 - $76.55 $44,249 - $60,780
794 Added 4.88%
17,065 $990,000
Q1 2022

Apr 29, 2022
BUY
$65.63 - $82.62 $608,061 - $765,474
9,265 Added 132.24%
16,271 $1.22 Million
Q4 2021

Jan 31, 2022
BUY
$73.11 - $83.4 $731 - $834
10 Added 0.14%
7,006 $1.15 Million
Q3 2021

Oct 12, 2021
BUY
$73.24 - $78.94 $512 - $552
7 Added 0.1%
6,996 $1.04 Million
Q2 2021

Jul 15, 2021
SELL
$65.3 - $73.24 $924,843 - $1.04 Million
-14,163 Reduced 66.96%
6,989 $1.02 Million
Q1 2021

May 03, 2021
SELL
$61.41 - $68.35 $218,251 - $242,915
-3,554 Reduced 14.39%
21,152 $2.75 Million
Q4 2020

Feb 03, 2021
BUY
$55.95 - $64.38 $615 - $708
11 Added 0.04%
24,706 $3.17 Million
Q3 2020

Oct 19, 2020
BUY
$51.42 - $61.56 $668 - $800
13 Added 0.05%
24,695 $2.84 Million
Q2 2020

Jul 24, 2020
BUY
$37.99 - $51.32 $531 - $718
14 Added 0.06%
24,682 $2.51 Million
Q1 2020

May 06, 2020
BUY
$34.6 - $51.17 $14,532 - $21,491
420 Added 1.73%
24,668 $1.97 Million
Q3 2019

Nov 06, 2019
SELL
$41.7 - $42.86 $100,205 - $102,992
-2,403 Reduced 9.02%
24,248 $2.04 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-5,378 Reduced 16.79%
26,651 $2.22 Million
Q1 2019

May 03, 2019
BUY
N/A
3,218 Added 11.17%
32,029 $2.54 Million
Q4 2018

Jan 30, 2019
BUY
N/A
22,920 Added 389.07%
28,811 $1.99 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-15,201 Reduced 72.07%
5,891 $483,000
Q2 2018

Aug 15, 2018
BUY
N/A
19,829 Added 1569.99%
21,092 $1.6 Million
Q1 2018

May 07, 2018
BUY
N/A
1,263 New
1,263 $91,000

Others Institutions Holding SCHG

# of Institutions
1,310
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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