Gray Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gray Wealth Management Inc. holds 55,143 shares of SCHG stock, worth $1.53 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

55,143

Previous 13,441 310.26%

Holding current value

$1.53 Million

Previous $1.4 Million 9.71%

% of portfolio

0.59%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.93 - $105.3 $1.08 Million - $4.39 Million	41,702 Added 310.26%	55,143 $1.54 Million
Q3 2024 Oct 23, 2024	SELL	$92.63 - $105.69 $27,603 - $31,495	-298 Reduced 2.17%	13,441 $1.4 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $36,382 - $42,472	418 Added 3.14%	13,739 $1.39 Million
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $62,626 - $72,509	777 Added 6.19%	13,321 $1.24 Million
Q4 2023 Jan 31, 2024	SELL	$70.08 - $83.37 $40,646 - $48,354	-580 Reduced 4.42%	12,544 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$71.99 - $78.02 $91,139 - $98,773	1,266 Added 10.68%	13,124 $954,000
Q1 2023 Apr 11, 2023	BUY	$54.19 - $65.17 $255,451 - $307,211	4,714 Added 65.99%	11,858 $772,000
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $1,031 - $1,154	-19 Reduced 0.27%	7,144 $396,000
Q3 2022 Jan 03, 2023	BUY	$55.81 - $69.25 $5,301 - $6,578	95 Added 1.34%	7,163 $400,000
Q1 2022 Jan 03, 2023	BUY	$65.63 - $82.62 $232,592 - $292,805	3,544 Added 100.57%	7,068 $529,000
Q4 2021 Jan 03, 2023	SELL	$73.11 - $83.4 $2,631 - $3,002	-36 Reduced 1.01%	3,524 $577,000
Q3 2021 Jan 03, 2023	SELL	$73.24 - $78.94 $4,687 - $5,052	-64 Reduced 1.77%	3,560 $527,000
Q2 2021 Jan 03, 2023	BUY	$65.3 - $73.24 $522 - $585	8 Added 0.22%	3,624 $529,000
Q1 2021 Jan 03, 2023	BUY	$61.41 - $68.35 $222,058 - $247,153	3,616 New	3,616 $469,000
Q4 2020 Jan 13, 2023	SELL	$55.95 - $64.38 $60,705 - $69,852	-1,085 Reduced 23.08%	3,617 $464,000
Q3 2020 Jan 13, 2023	SELL	$51.42 - $61.56 $3,085 - $3,693	-60 Reduced 1.26%	4,702 $541,000
Q1 2020 Jan 13, 2023	SELL	$34.6 - $51.17 $83,074 - $122,859	-2,401 Reduced 33.52%	4,762 $379,000

Others Institutions Holding SCHG

# of Institutions

1,502

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Gray Wealth Management Inc. Schwab Strategic Tr Us Large C Transaction History