Goepper Burkhardt LLC Schwab Strategic Tr Us Large C Transaction History

Goepper Burkhardt LLC

$240 Million
Q3 2024

A detailed history of Goepper Burkhardt LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Goepper Burkhardt LLC holds 312,953 shares of SCHG stock, worth $9.04 Million. This represents 13.59% of its overall portfolio holdings.

Number of Shares

312,953

Previous 309,782 1.02%

Holding current value

$9.04 Million

Previous $31.2 Million 4.37%

% of portfolio

13.59%

Previous 14.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $293,729 - $335,142	3,171 Added 1.02%	312,953 $32.6 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $78,945 - $92,160	907 Added 0.29%	309,782 $31.2 Million
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $611,915 - $708,485	7,592 Added 2.52%	308,875 $28.6 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $518,241 - $616,521	7,395 Added 2.52%	301,283 $25 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $317,187 - $343,756	4,406 Added 1.52%	293,888 $21.4 Million
Q2 2023 Aug 16, 2023	BUY	$63.6 - $74.95 $470,449 - $554,405	7,397 Added 2.62%	289,482 $21.7 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $666,591 - $801,656	12,301 Added 4.56%	282,085 $18.4 Million
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $136,426 - $152,629	2,512 Added 0.94%	269,784 $15 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $25,449 - $31,578	456 Added 0.17%	267,272 $14.9 Million
Q2 2022 Aug 26, 2022	SELL	$55.73 - $76.55 $242,592 - $333,222	-4,353 Reduced 1.61%	266,816 $15.5 Million
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $8.89 Million - $11.2 Million	135,530 Added 99.92%	271,169 $20.3 Million
Q4 2021 Jan 21, 2022	BUY	$73.11 - $83.4 $172,027 - $196,240	2,353 Added 1.77%	135,639 $22.2 Million
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $69,504 - $74,914	949 Added 0.72%	133,286 $19.7 Million
Q2 2021 Jul 28, 2021	BUY	$65.3 - $73.24 $107,418 - $120,479	1,645 Added 1.26%	132,337 $19.3 Million
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $171,886 - $191,311	-2,799 Reduced 2.1%	130,692 $17 Million
Q4 2020 Feb 08, 2021	BUY	$55.95 - $64.38 $7.47 Million - $8.59 Million	133,491 New	133,491 $17.1 Million

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Goepper Burkhardt LLC Schwab Strategic Tr Us Large C Transaction History