Hcr Wealth Advisors Schwab Strategic Tr Us Large C Transaction History

Hcr Wealth Advisors

$789 Million
Q4 2024

A detailed history of Hcr Wealth Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hcr Wealth Advisors holds 164,831 shares of SCHG stock, worth $4.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

164,831

Previous 41,027 301.76%

Holding current value

$4.21 Million

Previous $4.27 Million 7.46%

% of portfolio

0.58%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $3.21 Million - $13 Million	123,804 Added 301.76%	164,831 $4.59 Million
Q3 2024 Oct 10, 2024	SELL	$92.63 - $105.69 $6,947 - $7,926	-75 Reduced 0.18%	41,027 $4.27 Million
Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $18,626 - $21,744	214 Added 0.52%	41,102 $4.14 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $10,075 - $11,665	125 Added 0.31%	40,888 $3.79 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $31,185 - $37,099	445 Added 1.1%	40,763 $3.38 Million
Q3 2023 Oct 20, 2023	SELL	$71.99 - $78.02 $243,902 - $264,331	-3,388 Reduced 7.75%	40,318 $2.93 Million
Q2 2023 Aug 09, 2023	SELL	$63.6 - $74.95 $106,275 - $125,241	-1,671 Reduced 3.68%	43,706 $3.28 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $51,480 - $61,911	-950 Reduced 2.05%	45,377 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $4,942 - $5,529	91 Added 0.2%	46,327 $2.57 Million
Q3 2022 Nov 07, 2022	BUY	$55.81 - $69.25 $13,561 - $16,827	243 Added 0.53%	46,236 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $222 - $306	4 Added 0.01%	45,993 $2.67 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $1.49 Million - $1.88 Million	22,729 Added 97.72%	45,989 $3.44 Million
Q4 2021 Feb 04, 2022	BUY	$73.11 - $83.4 $950 - $1,084	13 Added 0.06%	23,260 $3.81 Million
Q3 2021 Nov 02, 2021	SELL	$73.24 - $78.94 $7,104 - $7,657	-97 Reduced 0.42%	23,247 $3.44 Million
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $5,877 - $6,591	-90 Reduced 0.38%	23,344 $3.41 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $332,780 - $370,388	-5,419 Reduced 18.78%	23,434 $3.04 Million
Q4 2020 Feb 04, 2021	BUY	$55.95 - $64.38 $10,518 - $12,103	188 Added 0.66%	28,853 $3.71 Million
Q3 2020 Nov 05, 2020	SELL	$51.42 - $61.56 $7,713 - $9,234	-150 Reduced 0.52%	28,665 $3.3 Million
Q2 2020 Jul 30, 2020	SELL	$37.99 - $51.32 $77,879 - $105,206	-2,050 Reduced 6.64%	28,815 $2.96 Million
Q1 2020 May 08, 2020	SELL	$34.6 - $51.17 $51,311 - $75,885	-1,483 Reduced 4.58%	30,865 $2.46 Million
Q4 2019 Feb 07, 2020	BUY	$40.97 - $46.72 $1.33 Million - $1.51 Million	32,348 New	32,348 $3.01 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-34,601 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	2,296 Added 7.11%	34,601 $2.73 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-525 Reduced 1.6%	32,305 $2.22 Million
Q3 2018 Nov 09, 2018	BUY	N/A	26,043 Added 383.72%	32,830 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,787 New	6,787 $515,000

Others Institutions Holding SCHG

# of Institutions

1,476

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Hcr Wealth Advisors Schwab Strategic Tr Us Large C Transaction History