Gilbert & Cook, Inc. Schwab Strategic Tr Us Large C Transaction History

Gilbert & Cook, Inc.

$697 Million
Q4 2024

A detailed history of Gilbert & Cook, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 41,826 shares of SCHG stock, worth $1.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,826

Previous 10,613 294.1%

Holding current value

$1.19 Million

Previous $1.11 Million 5.43%

% of portfolio

0.17%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.93 - $105.3 $809,353 - $3.29 Million	31,213 Added 294.1%	41,826 $1.17 Million
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $16,200 - $18,757	201 Added 1.93%	10,613 $984,000
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $44,290 - $52,689	-632 Reduced 5.72%	10,412 $863,000
Q3 2023 Nov 02, 2023	BUY	$71.99 - $78.02 $287,096 - $311,143	3,988 Added 56.52%	11,044 $803,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $448,761 - $528,847	7,056 New	7,056 $528,000

Others Institutions Holding SCHG

# of Institutions

1,414

Shares Held

2.05B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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