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 $4.31 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

164,831

Previous 41,027 301.76%

Holding current value

$4.31 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

1,473

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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 Hcr Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Hcr Wealth Advisors with notifications on news.

Account

Hcr Wealth Advisors Schwab Strategic Tr Us Large C Transaction History