Headinvest, LLC Schwab Strategic Tr Us Large C Transaction History

Headinvest, LLC

  • $470 Million
  • Q4 2023

A detailed history of Headinvest, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Headinvest, LLC holds 8,166 shares of SCHG stock, worth $852,367. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,166
Previous 8,576 4.78%
Holding current value
$852,367
Previous $623,000 8.67%
% of portfolio
0.14%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
2,365 Added 38.08%
8,576 $479,000
Q2 2022

Aug 12, 2022
BUY
N/A
1,215 Added 24.32%
6,211 $360,000
Q1 2022

May 13, 2022
BUY
N/A
3,618 Added 262.55%
4,996 $374,000
Q4 2021

Feb 11, 2022
BUY
N/A
1,378 New
1,378 $226,000

Others Institutions Holding SCHG

# of Institutions
1,188
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
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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