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

Gray Wealth Management Inc.

  • $251 Million
  • Q3 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 13,441 shares of SCHG stock, worth $380,514. This represents 0.56% of its overall portfolio holdings.

Number of Shares
13,441
Previous 13,739 2.17%
Holding current value
$380,514
Previous $1.39 Million 1.08%
% of portfolio
0.56%
Previous 0.6%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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