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

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 140,776 shares of SCHG stock, worth $4.47 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

140,776

Previous 101,985 38.04%

Holding current value

$4.47 Million

Previous $5.67 Million 61.91%

% of portfolio

5.97%

Previous 3.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $2.1 Million - $2.53 Million	38,791 Added 38.04%	140,776 $9.17 Million
Q4 2022 Jan 27, 2023	BUY	$54.31 - $60.76 $266,987 - $298,696	4,916 Added 5.06%	101,985 $5.67 Million
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $183,391 - $227,555	3,286 Added 3.5%	97,069 $5.59 Million
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $662,518 - $910,026	-11,888 Reduced 11.25%	93,783 $6.01 Million
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $6.87 Million - $8.65 Million	104,665 Added 10404.08%	105,671 $7.91 Million
Q3 2021 Nov 03, 2021	SELL	$73.24 - $78.94 $6,811 - $7,341	-93 Reduced 8.46%	1,006 $149,000
Q2 2021 Aug 02, 2021	BUY	$65.3 - $73.24 $71,764 - $80,490	1,099 New	1,099 $160,000
Q1 2021 May 04, 2021	SELL	$61.41 - $68.35 $67,489 - $75,116	-1,099 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$55.95 - $64.38 $12,253 - $14,099	-219 Reduced 16.62%	1,099 $141,000
Q3 2020 Nov 09, 2020	BUY	$51.42 - $61.56 $36,096 - $43,215	702 Added 113.96%	1,318 $152,000
Q1 2020 Apr 23, 2020	SELL	$34.6 - $51.17 $103 - $153	-3 Reduced 0.48%	616 $49,000
Q4 2019 Jan 27, 2020	SELL	$40.97 - $46.72 $4.97 Million - $5.67 Million	-121,286 Reduced 99.49%	619 $57,000
Q3 2019 Nov 01, 2019	BUY	$41.7 - $42.86 $116,801 - $120,050	2,801 Added 2.35%	121,905 $10.2 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-26,804 Reduced 18.37%	119,104 $9.91 Million
Q1 2019 May 06, 2019	BUY	N/A	139,332 Added 2118.8%	145,908 $11.6 Million
Q4 2018 Jan 28, 2019	BUY	N/A	831 Added 14.46%	6,576 $453,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,641 Reduced 22.22%	5,745 $471,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4 Reduced 0.05%	7,386 $560,000
Q1 2018 May 11, 2018	BUY	N/A	3 Added 0.04%	7,390 $530,000
Q4 2017 Mar 29, 2018	BUY	N/A	7,387	7,387 $522,000

Others Institutions Holding SCHG

# of Institutions

1,633

Shares Held

816M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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