Headinvest, LLC Schwab Strategic Tr Us Large C Transaction History

Headinvest, LLC

  • $525 Million
  • Q3 2024

A detailed history of Headinvest, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Headinvest, LLC holds 8,136 shares of SCHG stock, worth $219,509. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,136
Previous 8,258 1.48%
Holding current value
$219,509
Previous $832,000 1.8%
% of portfolio
0.16%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$92.63 - $105.69 $11,300 - $12,894
-122 Reduced 1.48%
8,136 $847,000
Q2 2024

Aug 14, 2024
SELL
$87.04 - $101.61 $43,781 - $51,109
-503 Reduced 5.74%
8,258 $832,000
Q1 2024

Aug 14, 2024
BUY
$80.6 - $93.32 $47,957 - $55,525
595 Added 7.29%
8,761 $812,000
Q4 2023

Feb 12, 2024
SELL
$70.08 - $83.37 $28,732 - $34,181
-410 Reduced 4.78%
8,166 $677,000
Q2 2023

Aug 23, 2023
BUY
$63.6 - $74.95 $5,724 - $6,745
90 Added 1.06%
8,576 $642,000
Q1 2023

May 17, 2023
SELL
$54.19 - $65.17 $4,064 - $4,887
-75 Reduced 0.88%
8,486 $553,000
Q4 2022

Feb 13, 2023
SELL
$54.31 - $60.76 $814 - $911
-15 Reduced 0.17%
8,561 $475,000
Q3 2022

Dec 28, 2022
BUY
$55.81 - $69.25 $131,990 - $163,776
2,365 Added 38.08%
8,576 $479,000
Q2 2022

Aug 12, 2022
BUY
$55.73 - $76.55 $67,711 - $93,008
1,215 Added 24.32%
6,211 $360,000
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $237,449 - $298,919
3,618 Added 262.55%
4,996 $374,000
Q4 2021

Feb 11, 2022
BUY
$73.11 - $83.4 $100,745 - $114,925
1,378 New
1,378 $226,000

Others Institutions Holding SCHG

# of Institutions
1,310
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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