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

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hb Wealth Management, LLC holds 398,897 shares of SCHG stock, worth $11.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

398,897

Previous 403,063 1.03%

Holding current value

$11.3 Million

Previous $40.6 Million 2.25%

% of portfolio

0.45%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $385,896 - $440,304	-4,166 Reduced 1.03%	398,897 $41.6 Million
Q2 2024 Jul 26, 2024	SELL	$87.04 - $101.61 $567,848 - $662,903	-6,524 Reduced 1.59%	403,063 $40.6 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $512,535 - $593,421	-6,359 Reduced 1.53%	409,587 $38 Million
Q4 2023 Jan 16, 2024	SELL	$70.08 - $83.37 $1.24 Million - $1.48 Million	-17,758 Reduced 4.09%	415,946 $34.5 Million
Q3 2023 Oct 13, 2023	SELL	$71.99 - $78.02 $759,998 - $823,657	-10,557 Reduced 2.38%	433,704 $31.5 Million
Q2 2023 Jul 13, 2023	SELL	$63.6 - $74.95 $1.1 Million - $1.3 Million	-17,312 Reduced 3.75%	444,261 $33.3 Million
Q1 2023 Apr 13, 2023	SELL	$54.19 - $65.17 $623,726 - $750,106	-11,510 Reduced 2.43%	461,573 $30.1 Million
Q4 2022 Jan 20, 2023	BUY	$54.31 - $60.76 $6.57 Million - $7.35 Million	120,907 Added 34.33%	473,083 $0
Q3 2022 Oct 19, 2022	BUY	$55.81 - $69.25 $2.06 Million - $2.55 Million	36,826 Added 11.68%	352,176 $19.7 Million
Q2 2022 Jul 15, 2022	BUY	$55.73 - $76.55 $89,390 - $122,786	1,604 Added 0.51%	315,350 $18.3 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $15 Million - $18.8 Million	228,099 Added 266.32%	313,746 $23.5 Million
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $6.26 Million - $7.14 Million	85,647 New	85,647 $14 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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Hb Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History