A detailed history of Frontier Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Frontier Wealth Management LLC holds 13,306 shares of SCHG stock, worth $365,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,306
Previous 13,306 -0.0%
Holding current value
$365,781
Previous $938,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$55.73 - $76.55 $38,843 - $53,355
-697 Reduced 5.24%
12,609 $731,000
Q1 2022

May 13, 2022

BUY
$65.63 - $82.62 $402,049 - $506,130
6,126 Added 85.32%
13,306 $938,000
Q4 2021

Feb 04, 2022

SELL
$73.11 - $83.4 $30,633 - $34,944
-419 Reduced 5.51%
7,180 $1.18 Million
Q3 2021

Nov 12, 2021

BUY
$73.24 - $78.94 $37,498 - $40,417
512 Added 7.22%
7,599 $1.13 Million
Q2 2021

Aug 13, 2021

BUY
$65.3 - $73.24 $13,517 - $15,160
207 Added 3.01%
7,087 $1.03 Million
Q1 2021

May 17, 2021

SELL
$61.41 - $68.35 $16,949 - $18,864
-276 Reduced 3.86%
6,880 $893,000
Q4 2020

Feb 16, 2021

BUY
$55.95 - $64.38 $447 - $515
8 Added 0.11%
7,156 $919,000
Q3 2020

Nov 13, 2020

SELL
$51.42 - $61.56 $21,904 - $26,224
-426 Reduced 5.62%
7,148 $823,000
Q2 2020

Aug 14, 2020

SELL
$37.99 - $51.32 $97,938 - $132,302
-2,578 Reduced 25.39%
7,574 $769,000
Q1 2020

May 08, 2020

SELL
$34.6 - $51.17 $240,781 - $356,092
-6,959 Reduced 40.67%
10,152 $809,000
Q4 2019

Feb 13, 2020

SELL
$40.97 - $46.72 $47,934 - $54,662
-1,170 Reduced 6.4%
17,111 $1.59 Million
Q3 2019

Nov 12, 2019

SELL
$41.7 - $42.86 $28,022 - $28,801
-672 Reduced 3.55%
18,281 $1.54 Million
Q2 2019

Aug 16, 2019

SELL
N/A
-477 Reduced 2.45%
18,953 $1.58 Million
Q1 2019

May 15, 2019

SELL
N/A
-518 Reduced 2.6%
19,430 $1.54 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-2,637 Reduced 11.68%
19,948 $1.38 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-1,394 Reduced 5.81%
22,585 $1.85 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-1,167 Reduced 4.64%
23,979 $1.82 Million
Q1 2018

May 15, 2018

SELL
N/A
-475 Reduced 1.85%
25,146 $1.8 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-2,395 Reduced 8.55%
25,621 $1.81 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-1,556 Reduced 5.26%
28,016 $1.85 Million
Q2 2017

Aug 14, 2017

BUY
N/A
29,572
29,572 $1.87 Million

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


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