Hhm Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Hhm Wealth Advisors, LLC

$728 Million
Q4 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 3,432,708 shares of SCHG stock, worth $88.2 Million. This represents 13.14% of its overall portfolio holdings.

Number of Shares

3,432,708

Previous 867,126 295.87%

Holding current value

$88.2 Million

Previous $90.3 Million 5.9%

% of portfolio

13.14%

Previous 12.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $66.5 Million - $270 Million	2,565,582 Added 295.87%	3,432,708 $95.7 Million
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $2.14 Million - $2.44 Million	-23,120 Reduced 2.6%	867,126 $90.3 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $162,068 - $189,197	1,862 Added 0.21%	890,246 $89.8 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $3.86 Million - $4.46 Million	-47,831 Reduced 5.11%	888,384 $82.4 Million
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $2.22 Million - $2.64 Million	-31,663 Reduced 3.27%	936,215 $77.7 Million
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $10.3 Million - $11.2 Million	-143,723 Reduced 12.93%	967,878 $70.4 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $742,848 - $875,416	11,680 Added 1.06%	1,111,601 $83.3 Million
Q1 2023 May 02, 2023	BUY	$54.19 - $65.17 $8.51 Million - $10.2 Million	157,014 Added 16.65%	1,099,921 $71.7 Million
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $1.3 Million - $1.45 Million	23,862 Added 2.6%	942,907 $0
Q3 2022 Nov 04, 2022	BUY	$55.81 - $69.25 $4.74 Million - $5.88 Million	84,930 Added 10.18%	919,045 $51.3 Million
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $10.6 Million - $14.5 Million	190,011 Added 29.5%	834,115 $48.4 Million
Q1 2022 Apr 27, 2022	BUY	$65.63 - $82.62 $23.5 Million - $29.5 Million	357,482 Added 124.72%	644,104 $48.2 Million
Q4 2021 Feb 03, 2022	BUY	$73.11 - $83.4 $991,225 - $1.13 Million	13,558 Added 4.97%	286,622 $46.9 Million
Q3 2021 Nov 02, 2021	BUY	$73.24 - $78.94 $253,044 - $272,737	3,455 Added 1.28%	273,064 $40.4 Million
Q2 2021 Jul 27, 2021	BUY	$65.3 - $73.24 $899,507 - $1.01 Million	13,775 Added 5.38%	269,609 $39.4 Million
Q1 2021 Apr 23, 2021	BUY	$61.41 - $68.35 $303,242 - $337,512	4,938 Added 1.97%	255,834 $33.2 Million
Q4 2020 Jan 28, 2021	SELL	$55.95 - $64.38 $43,920 - $50,538	-785 Reduced 0.31%	250,896 $32.2 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $2.45 Million - $2.94 Million	-47,714 Reduced 15.94%	251,681 $29 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $104,700 - $141,437	-2,756 Reduced 0.91%	299,395 $30.4 Million
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $1.06 Million - $1.57 Million	30,746 Added 11.33%	302,151 $24.1 Million
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $605,167 - $690,101	14,771 Added 5.76%	271,405 $25.2 Million
Q3 2019 Nov 13, 2019	SELL	$41.7 - $42.86 $228,099 - $234,444	-5,470 Reduced 2.09%	256,634 $21.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,175 Added 3.63%	262,104 $21.8 Million
Q1 2019 May 14, 2019	BUY	N/A	5,044 Added 2.03%	252,929 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	247,885 New	247,885 $17.1 Million

Others Institutions Holding SCHG

# of Institutions

1,477

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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Hhm Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History