Gen Wealth Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

A detailed history of Gen Wealth Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 30,591 shares of SCHG stock, worth $840,946. This represents 0.74% of its overall portfolio holdings.

Number of Shares

30,591

Previous 31,996 4.39%

Holding current value

$840,946

Previous $3.23 Million 1.24%

% of portfolio

0.74%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$92.63 - $105.69 $130,145 - $148,494	-1,405 Reduced 4.39%	30,591 $3.19 Million
Q2 2024 Jul 17, 2024	BUY	$87.04 - $101.61 $118,983 - $138,900	1,367 Added 4.46%	31,996 $3.23 Million
Q1 2024 Apr 11, 2024	BUY	$80.6 - $93.32 $141,775 - $164,149	1,759 Added 6.09%	30,629 $2.84 Million
Q4 2023 Jan 11, 2024	SELL	$70.08 - $83.37 $110,586 - $131,557	-1,578 Reduced 5.18%	28,870 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $97,402 - $105,561	-1,353 Reduced 4.25%	30,448 $2.21 Million
Q2 2023 Jul 13, 2023	BUY	$63.6 - $74.95 $117,787 - $138,807	1,852 Added 6.18%	31,801 $2.38 Million
Q1 2023 Apr 11, 2023	BUY	$54.19 - $65.17 $63,564 - $76,444	1,173 Added 4.08%	29,949 $1.95 Million
Q3 2022 Oct 14, 2022	SELL	$55.81 - $69.25 $72,887 - $90,440	-1,306 Reduced 4.34%	28,776 $1.61 Million
Q2 2022 Jul 28, 2022	SELL	$55.73 - $76.55 $28,087 - $38,581	-504 Reduced 1.65%	30,082 $1.74 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $1.06 Million - $1.34 Million	16,173 Added 112.21%	30,586 $2.29 Million
Q4 2021 Feb 10, 2022	SELL	$73.11 - $83.4 $5,410 - $6,171	-74 Reduced 0.51%	14,413 $2.36 Million
Q3 2021 Oct 19, 2021	BUY	$73.24 - $78.94 $35,741 - $38,522	488 Added 3.49%	14,487 $2.15 Million
Q2 2021 Jul 26, 2021	SELL	$65.3 - $73.24 $24,814 - $27,831	-380 Reduced 2.64%	13,999 $2.04 Million
Q1 2021 Apr 26, 2021	BUY	$61.41 - $68.35 $93,773 - $104,370	1,527 Added 11.88%	14,379 $1.87 Million
Q4 2020 Jan 14, 2021	SELL	$55.95 - $64.38 $13,875 - $15,966	-248 Reduced 1.89%	12,852 $1.65 Million
Q3 2020 Oct 19, 2020	BUY	$51.42 - $61.56 $30,183 - $36,135	587 Added 4.69%	13,100 $1.53 Million
Q2 2020 Jul 16, 2020	BUY	$37.99 - $51.32 $93,037 - $125,682	2,449 Added 24.33%	12,513 $1.29 Million
Q1 2020 Apr 20, 2020	SELL	$34.6 - $51.17 $33,354 - $49,327	-964 Reduced 8.74%	10,064 $801,000
Q4 2019 Jan 14, 2020	BUY	$40.97 - $46.72 $137,905 - $157,259	3,366 Added 43.93%	11,028 $1.02 Million
Q3 2019 Oct 07, 2019	BUY	$41.7 - $42.86 $155,707 - $160,039	3,734 Added 95.06%	7,662 $643,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,407 Added 55.81%	3,928 $330,000
Q1 2019 Apr 08, 2019	BUY	N/A	2,521 New	2,521 $202,000
Q4 2018 Jan 11, 2019	SELL	N/A	-2,521 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	2,521 New	2,521 $206,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Gen Wealth Group, Inc. Schwab Strategic Tr Us Large C Transaction History