Hanseatic Management Services Inc Schwab Strategic Tr Us Large C Transaction History

Hanseatic Management Services Inc

$72.5 Million
Q4 2024

A detailed history of Hanseatic Management Services Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hanseatic Management Services Inc holds 1,775 shares of SCHG stock, worth $44,410. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,775

Previous 436 307.11%

Holding current value

$44,410

Previous $45,000 8.89%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.93 - $105.3 $34,720 - $140,996	1,339 Added 307.11%	1,775 $49,000
Q3 2024 Oct 31, 2024	SELL	$92.63 - $105.69 $185 - $211	-2 Reduced 0.46%	436 $45,000
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $87 - $101	-1 Reduced 0.23%	438 $44,000
Q4 2023 Feb 15, 2024	BUY	$70.08 - $83.37 $12,614 - $15,006	180 Added 69.5%	439 $36,000
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $1,439 - $1,560	20 Added 8.37%	259 $18,000
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $12,951 - $15,575	239 New	239 $16,000
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $1,303 - $1,458	24 Added 400.0%	30 $2,000
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $334 - $415	6 New	6 $0

Others Institutions Holding SCHG

# of Institutions

1,481

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Hanseatic Management Services Inc Schwab Strategic Tr Us Large C Transaction History