Hcr Wealth Advisors Schwab Strategic Tr Us Large C Transaction History

Hcr Wealth Advisors

$658 Million
Q1 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 40,888 shares of SCHG stock, worth $4.12 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

40,888

Previous 40,763 0.31%

Holding current value

$4.12 Million

Previous $3.38 Million 12.13%

% of portfolio

0.58%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	243 Added 0.53%	46,236 $2.58 Million
Q2 2022 Aug 12, 2022	BUY	N/A	4 Added 0.01%	45,993 $2.67 Million
Q1 2022 May 05, 2022	BUY	N/A	22,729 Added 97.72%	45,989 $3.44 Million
Q4 2021 Feb 04, 2022	BUY	N/A	13 Added 0.06%	23,260 $3.81 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-97 Reduced 0.42%	23,247 $3.44 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-90 Reduced 0.38%	23,344 $3.41 Million
Q1 2021 May 13, 2021	SELL	N/A	-5,419 Reduced 18.78%	23,434 $3.04 Million
Q4 2020 Feb 04, 2021	BUY	N/A	188 Added 0.66%	28,853 $3.71 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-150 Reduced 0.52%	28,665 $3.3 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-2,050 Reduced 6.64%	28,815 $2.96 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,483 Reduced 4.58%	30,865 $2.46 Million
Q4 2019 Feb 07, 2020	BUY	N/A	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

1,185

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

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