Grimes & Company, Inc. Schwab Strategic Tr Us Large C Transaction History

Grimes & Company, Inc.

$3.18 Billion
Q1 2025

A detailed history of Grimes & Company, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Grimes & Company, Inc. holds 24,729 shares of SCHG stock, worth $628,611. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,729

Previous 24,825 0.39%

Holding current value

$628,611

Previous $691,000 10.56%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$24.91 - $29.02 $2,391 - $2,785	-96 Reduced 0.39%	24,729 $618,000
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $643,712 - $2.61 Million	24,825 New	24,825 $691,000
Q2 2024 Jul 22, 2024	SELL	$87.04 - $101.61 $4,352 - $5,080	-50 Reduced 1.9%	2,576 $259,000
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $4,271 - $4,945	53 Added 2.06%	2,626 $243,000
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $180,315 - $214,511	2,573 New	2,573 $213,000
Q3 2022 Oct 28, 2022	BUY	$55.81 - $69.25 $325,539 - $403,935	5,833 New	5,833 $326,000
Q1 2022 May 06, 2022	SELL	$65.63 - $82.62 $90,109 - $113,437	-1,373 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$73.11 - $83.4 $11,332 - $12,927	-155 Reduced 10.14%	1,373 $225,000
Q3 2021 Nov 08, 2021	BUY	$73.24 - $78.94 $111,910 - $120,620	1,528 New	1,528 $226,000

Others Institutions Holding SCHG

# of Institutions

1,491

Shares Held

709M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Schwab Strategic Tr Us Large C Transaction History