Global Assets Advisory, LLC Schwab Strategic Tr Us Large C Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Global Assets Advisory, LLC holds 17,024 shares of SCHG stock, worth $540,341. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,024

Previous 51,072 66.67%

Holding current value

$540,341

Previous $1.23 Billion 60.03%

% of portfolio

0.19%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$22.27 - $29.21 $758,248 - $994,542	-34,048 Reduced 66.67%	17,024 $492 Million
Q1 2025 Apr 23, 2025	BUY	$24.91 - $29.02 $848,135 - $988,072	34,048 Added 200.0%	51,072 $1.23 Billion
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $331,074 - $1.34 Million	12,768 Added 300.0%	17,024 $474 Million
Q2 2024 Jul 30, 2024	SELL	$87.04 - $101.61 $34 Million - $39.7 Million	-390,701 Reduced 98.92%	4,256 $429 Million
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $31.8 Million - $36.9 Million	394,957 New	394,957 $4.26 Million

Others Institutions Holding SCHG

# of Institutions

1,630

Shares Held

817M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Global Assets Advisory, LLC Schwab Strategic Tr Us Large C Transaction History