Geo Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Geo Wealth Management, LLC holds 235,577 shares of SCHG stock, worth $5.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

235,577

Previous 143,743 63.89%

Holding current value

$5.96 Million

Previous $15 Million 56.16%

% of portfolio

0.23%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $2.38 Million - $9.67 Million	91,834 Added 63.89%	235,577 $6.57 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $11.4 Million - $13.1 Million	123,568 Added 612.48%	143,743 $15 Million
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $12.8 Million - $15 Million	-147,388 Reduced 87.96%	20,175 $2.03 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $13.5 Million - $15.6 Million	-166,949 Reduced 99.63%	614 $56,000
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $4.1 Million - $4.75 Million	50,879 Added 43.6%	167,563 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $7.71 Million - $9.17 Million	109,960 Added 1635.34%	116,684 $9.68 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $85,596 - $92,765	1,189 Added 21.48%	6,724 $488,000
Q2 2023 Aug 10, 2023	SELL	$63.6 - $74.95 $32,372 - $38,149	-509 Reduced 8.42%	5,535 $414,000
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $327,524 - $393,887	6,044 New	6,044 $393,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $4.32 Million - $5.36 Million	77,331 Added 1060.2%	84,625 $4.72 Million
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $1.46 Million - $2 Million	-26,145 Reduced 78.19%	7,294 $422,000
Q1 2022 May 13, 2022	SELL	$65.63 - $82.62 $2.48 Million - $3.12 Million	-37,759 Reduced 53.03%	33,439 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $1.31 Million - $1.5 Million	17,950 Added 33.71%	71,198 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $3.9 Million - $4.2 Million	53,248 New	53,248 $7.89 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $65,401 - $72,792	-1,065 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $54,762 - $65,561	1,065 New	1,065 $123,000

Others Institutions Holding SCHG

# of Institutions

1,483

Shares Held

706M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Geo Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History