Global Strategic Investment Solutions, LLC Schwab Strategic Tr Us Large C Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 166,168 shares of SCHG stock, worth $4.7 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

166,168

Previous 166,249 0.05%

Holding current value

$4.7 Million

Previous $16.8 Million 3.26%

% of portfolio

2.13%

Previous 2.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.63 - $105.69 $7,503 - $8,560	-81 Reduced 0.05%	166,168 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $1.3 Million - $1.52 Million	-14,912 Reduced 8.23%	166,249 $16.8 Million
Q1 2024 Apr 30, 2024	BUY	$80.6 - $93.32 $10,075 - $11,665	125 Added 0.07%	181,161 $16.8 Million
Q4 2023 Jan 12, 2024	SELL	$70.08 - $83.37 $786,718 - $935,911	-11,226 Reduced 5.84%	181,036 $15 Million
Q3 2023 Oct 13, 2023	SELL	$71.99 - $78.02 $1.51 Million - $1.64 Million	-20,999 Reduced 9.85%	192,262 $14 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $1.1 Million - $1.3 Million	-17,315 Reduced 7.51%	213,261 $16 Million
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $52.9 Million - $63.6 Million	-976,518 Reduced 80.9%	230,576 $15 Million
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $46 Million - $51.5 Million	-847,725 Reduced 41.26%	1,207,094 $0
Q3 2022 Oct 27, 2022	BUY	$55.81 - $69.25 $54.6 Million - $67.8 Million	978,959 Added 90.99%	2,054,819 $115 Million
Q2 2022 Jul 19, 2022	SELL	$55.73 - $76.55 $2.88 Million - $3.96 Million	-51,687 Reduced 4.58%	1,075,860 $62.4 Million
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $70.8 Million - $89.1 Million	1,078,738 Added 2210.12%	1,127,547 $84.4 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $205,804 - $234,771	2,815 Added 6.12%	48,809 $7.99 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $659 - $710	9 Added 0.02%	45,994 $6.81 Million
Q2 2021 Aug 05, 2021	SELL	$65.3 - $73.24 $3.52 Million - $3.95 Million	-53,898 Reduced 53.96%	45,985 $6.71 Million
Q1 2021 Apr 30, 2021	SELL	$61.41 - $68.35 $4.37 Million - $4.87 Million	-71,198 Reduced 41.62%	99,883 $13 Million
Q4 2020 Feb 08, 2021	BUY	$55.95 - $64.38 $30,940 - $35,602	553 Added 0.32%	171,081 $22 Million
Q3 2020 Oct 13, 2020	SELL	$51.42 - $61.56 $3,136 - $3,755	-61 Reduced 0.04%	170,528 $19.6 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $4,824 - $6,517	127 Added 0.07%	170,589 $17.3 Million
Q1 2020 Apr 15, 2020	SELL	$34.6 - $51.17 $1.03 Million - $1.52 Million	-29,717 Reduced 14.85%	170,462 $13.6 Million
Q4 2019 Mar 06, 2020	BUY	$40.97 - $46.72 $67,518 - $76,994	1,648 Added 0.83%	200,179 $18.6 Million
Q3 2019 Mar 06, 2020	BUY	$41.7 - $42.86 $1.98 Million - $2.04 Million	47,519 Added 31.47%	198,531 $16.7 Million
Q2 2019 Oct 23, 2019	BUY	N/A	2,916 Added 1.97%	151,012 $12.6 Million
Q1 2019 Mar 06, 2020	BUY	N/A	52,834 Added 55.46%	148,096 $11.8 Million
Q4 2018 Mar 18, 2020	BUY	N/A	95,262 New	95,262 $6.57 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Global Strategic Investment Solutions, LLC Schwab Strategic Tr Us Large C Transaction History