Granite Bay Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Granite Bay Wealth Management, LLC

$288 Million
Q1 2025

A detailed history of Granite Bay Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 20,454 shares of SCHG stock, worth $519,940. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,454

Previous 23,752 13.89%

Holding current value

$519,940

Previous $662,000 22.66%

% of portfolio

0.18%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$24.91 - $29.02 $82,153 - $95,707	-3,298 Reduced 13.89%	20,454 $512,000
Q4 2024 Jan 13, 2025	BUY	$25.93 - $105.3 $615,889 - $2.5 Million	23,752 New	23,752 $662,000
Q2 2024 Aug 21, 2024	BUY	$87.04 - $101.61 $564,280 - $658,737	6,483 New	6,483 $654,000
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $50.7 Million - $58.7 Million	-629,461 Reduced 98.85%	7,353 $682,000
Q4 2023 Jan 29, 2024	SELL	$70.08 - $83.37 $2.76 Million - $3.28 Million	-39,352 Reduced 5.82%	636,814 $49.3 Million
Q3 2023 Oct 12, 2023	BUY	$71.99 - $78.02 $48.7 Million - $52.8 Million	676,166 New	676,166 $50.9 Million
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $4,118 - $4,952	76 Added 0.79%	9,664 $630,000
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $2,606 - $2,916	48 Added 0.5%	9,588 $533,000
Q3 2022 Oct 24, 2022	SELL	$55.81 - $69.25 $43,364 - $53,807	-777 Reduced 7.53%	9,540 $532,000
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $2,619 - $3,597	47 Added 0.46%	10,317 $598,000
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $351,711 - $442,760	5,359 Added 109.12%	10,270 $768,000
Q4 2021 Feb 16, 2022	BUY	$73.11 - $83.4 $359,043 - $409,577	4,911 New	4,911 $804,000

Others Institutions Holding SCHG

# of Institutions

1,497

Shares Held

737M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Granite Bay Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History