Grant Schwab Strategic Tr Us Large C Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Grant holds 39,964 shares of SCHG stock, worth $1.16 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

39,964

Previous 39,765 0.5%

Holding current value

$1.16 Million

Previous $4.01 Million 3.84%

% of portfolio

2.07%

Previous 2.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$92.63 - $105.69 $18,433 - $21,032	199 Added 0.5%	39,964 $4.16 Million
Q2 2024 Jul 22, 2024	BUY	$87.04 - $101.61 $23,761 - $27,739	273 Added 0.69%	39,765 $4.01 Million
Q1 2024 Apr 25, 2024	BUY	$80.6 - $93.32 $182,639 - $211,463	2,266 Added 6.09%	39,492 $3.66 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $188,655 - $224,432	2,692 Added 7.8%	37,226 $3.09 Million
Q3 2023 Oct 24, 2023	SELL	$71.99 - $78.02 $8,566 - $9,284	-119 Reduced 0.34%	34,534 $2.51 Million
Q2 2023 Jul 19, 2023	SELL	$63.6 - $74.95 $33,898 - $39,948	-533 Reduced 1.51%	34,653 $2.6 Million
Q1 2023 May 01, 2023	SELL	$54.19 - $65.17 $2,384 - $2,867	-44 Reduced 0.12%	35,186 $2.29 Million
Q4 2022 Jan 10, 2023	SELL	$54.31 - $60.76 $257,863 - $288,488	-4,748 Reduced 11.88%	35,230 $0
Q3 2022 Nov 02, 2022	SELL	$55.81 - $69.25 $243,722 - $302,414	-4,367 Reduced 9.85%	39,978 $2.38 Million
Q2 2022 Jul 20, 2022	SELL	$55.73 - $76.55 $205,755 - $282,622	-3,692 Reduced 7.69%	44,345 $2.62 Million
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $1.34 Million - $1.69 Million	20,491 Added 74.39%	48,037 $3.44 Million
Q4 2021 Jan 13, 2022	BUY	$73.11 - $83.4 $34,800 - $39,698	476 Added 1.76%	27,546 $4.32 Million
Q3 2021 Oct 27, 2021	SELL	$73.24 - $78.94 $24,828 - $26,760	-339 Reduced 1.24%	27,070 $4.28 Million
Q2 2021 Aug 05, 2021	SELL	$65.3 - $73.24 $135,628 - $152,119	-2,077 Reduced 7.04%	27,409 $4.06 Million
Q1 2021 May 04, 2021	SELL	$61.41 - $68.35 $365,143 - $406,409	-5,946 Reduced 16.78%	29,486 $4.12 Million
Q4 2020 Jan 15, 2021	BUY	$55.95 - $64.38 $1.98 Million - $2.28 Million	35,432 New	35,432 $4.57 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

Ticker SCHG
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