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

Gen Wealth Group, Inc.

$394 Million
Q1 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 441,799 shares of SCHV stock, worth $32.7 Million. This represents 8.51% of its overall portfolio holdings.

Number of Shares

441,799

Previous 431,856 2.3%

Holding current value

$32.7 Million

Previous $30.3 Million 10.88%

% of portfolio

8.51%

Previous 8.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$68.82 - $75.98 $684,277 - $755,469	9,943 Added 2.3%	441,799 $33.6 Million
Q4 2023 Jan 11, 2024	BUY	$61.16 - $70.24 $580,591 - $666,788	9,493 Added 2.25%	431,856 $30.3 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $550,016 - $592,174	-8,534 Reduced 1.98%	422,363 $27.2 Million
Q2 2023 Jul 13, 2023	BUY	$63.33 - $67.21 $229,824 - $243,905	3,629 Added 0.85%	430,897 $28.9 Million
Q1 2023 Apr 11, 2023	SELL	$62.59 - $69.3 $308,944 - $342,064	-4,936 Reduced 1.14%	427,268 $28 Million

Q4 2022 Jan 19, 2023	SELL	$64.27 - $69.24 $1.21 Million - $1.3 Million	-18,785 Reduced 4.17%	432,204 $0
Q3 2022 Oct 14, 2022	SELL	N/A	-38,499 Reduced 7.87%	450,989 $26.4 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-27,563 Reduced 5.33%	489,488 $30.6 Million
Q1 2022 May 05, 2022	BUY	N/A	1,232 Added 0.24%	517,051 $36.9 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-4,169 Reduced 0.8%	515,819 $37.8 Million
Q3 2021 Oct 19, 2021	BUY	N/A	4,987 Added 0.97%	519,988 $35.1 Million
Q2 2021 Jul 26, 2021	BUY	N/A	12,261 Added 2.44%	515,001 $35.2 Million
Q1 2021 Apr 26, 2021	BUY	N/A	43,320 Added 9.43%	502,740 $32.8 Million
Q4 2020 Jan 14, 2021	BUY	N/A	35,016 Added 8.25%	459,420 $27.3 Million
Q3 2020 Oct 19, 2020	BUY	N/A	198,075 Added 87.52%	424,404 $22.7 Million
Q2 2020 Jul 16, 2020	BUY	N/A	201,177 Added 799.84%	226,329 $11.3 Million
Q1 2020 Apr 20, 2020	BUY	N/A	4,058 Added 19.24%	25,152 $1.11 Million
Q4 2019 Jan 14, 2020	BUY	N/A	5,082 Added 31.74%	21,094 $1.27 Million
Q3 2019 Oct 07, 2019	BUY	N/A	6,870 Added 75.15%	16,012 $908,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,089 Added 13.52%	9,142 $517,000
Q1 2019 Apr 08, 2019	BUY	N/A	1,440 Added 21.78%	8,053 $446,000
Q3 2018 Oct 09, 2018	BUY	N/A	941 Added 16.59%	6,613 $373,000
Q2 2018 Jul 13, 2018	BUY	N/A	5,672 New	5,672 $301,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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