Glassman Wealth Services Schwab Strategic Tr Us Large C Transaction History

Glassman Wealth Services

$494 Million
Q1 2024

A detailed history of Glassman Wealth Services transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Glassman Wealth Services holds 4,026 shares of SCHG stock, worth $405,981. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,026

Previous 4,006 0.5%

Holding current value

$405,981

Previous $332,000 12.35%

% of portfolio

0.08%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $1,612 - $1,866	20 Added 0.5%	4,026 $373,000
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $131,890 - $156,902	1,882 Added 88.61%	4,006 $332,000
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $84,228 - $91,283	-1,170 Reduced 35.52%	2,124 $154,000
Q3 2022 Nov 09, 2022	BUY	N/A	342 Added 11.59%	3,294 $184,000
Q1 2022 Aug 23, 2022	BUY	N/A	2,340 Added 382.35%	2,952 $221,000

Q1 2022 Apr 14, 2022	BUY	N/A	262 Added 74.86%	612 $46,000
Q4 2021 Feb 14, 2022	BUY	N/A	280 Added 400.0%	350 $57,000
Q1 2021 May 05, 2021	BUY	N/A	70 New	70 $9,000
Q2 2020 Aug 06, 2020	SELL	N/A	-370 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	N/A	-245 Reduced 39.84%	370 $31,000
Q2 2019 Aug 08, 2019	BUY	N/A	615 New	615 $51,000

Others Institutions Holding SCHG

# of Institutions

1,185

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Glassman Wealth Services Schwab Strategic Tr Us Large C Transaction History