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

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 58,062 shares of SCHG stock, worth $1.64 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

58,062

Previous 58,499 0.75%

Holding current value

$1.64 Million

Previous $5.9 Million 2.53%

% of portfolio

1.56%

Previous 1.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$92.63 - $105.69 $40,479 - $46,186	-437 Reduced 0.75%	58,062 $6.05 Million
Q2 2024 Jul 18, 2024	BUY	$87.04 - $101.61 $24,545 - $28,654	282 Added 0.48%	58,499 $5.9 Million
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $659,388 - $763,450	8,181 Added 16.35%	58,217 $5.4 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $71,551 - $85,120	-1,021 Reduced 2.0%	50,036 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $247,789 - $268,544	3,442 Added 7.23%	51,057 $3.71 Million
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $752,960 - $887,333	11,839 Added 33.09%	47,615 $3.57 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $1.94 Million - $2.33 Million	35,776 New	35,776 $2.33 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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Gsb Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History