Hazlett, Burt & Watson, Inc. Schwab Strategic Tr Us Large C Transaction History

Hazlett, Burt & Watson, Inc.

$222 Million
Q1 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 21,502 shares of SCHG stock, worth $592,595. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,502

Previous 22,098 2.7%

Holding current value

$592,595

Previous $617,000 12.64%

% of portfolio

0.24%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$24.91 - $29.02 $14,846 - $17,295	-596 Reduced 2.7%	21,502 $539,000
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $466,532 - $1.89 Million	17,992 Added 438.19%	22,098 $617,000
Q3 2024 Oct 30, 2024	BUY	$92.63 - $105.69 $463 - $528	5 Added 0.12%	4,106 $429,000
Q1 2024 Apr 29, 2024	BUY	$80.6 - $93.32 $322 - $373	4 Added 0.1%	4,101 $381,000
Q4 2023 Jan 25, 2024	BUY	$70.08 - $83.37 $3,714 - $4,418	53 Added 1.31%	4,097 $341,000
Q3 2023 Nov 02, 2023	BUY	$71.99 - $78.02 $12,094 - $13,107	168 Added 4.33%	4,044 $295,000
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $118,804 - $140,006	1,868 Added 93.03%	3,876 $291,000
Q1 2023 Apr 27, 2023	BUY	$54.19 - $65.17 $37,174 - $44,706	686 Added 51.89%	2,008 $132,000
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $54 - $60	1 Added 0.08%	1,322 $73,000
Q3 2022 Oct 20, 2022	BUY	$55.81 - $69.25 $55 - $69	1 Added 0.08%	1,321 $73,000
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $61,804 - $84,893	1,109 Added 525.59%	1,320 $76,000
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $13,847 - $17,432	211 New	211 $16,000

Others Institutions Holding SCHG

# of Institutions

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

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 Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.

Account

Hazlett, Burt & Watson, Inc. Schwab Strategic Tr Us Large C Transaction History