High Mark Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

High Mark Wealth Management LLC

  • $182 Million
  • Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, High Mark Wealth Management LLC holds 511 shares of SCHG stock, worth $13,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares
511
Previous 510 0.2%
Holding current value
$13,357
Previous $51,000 3.92%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024
BUY
$92.63 - $105.69 $92 - $105
1 Added 0.2%
511 $53,000
Q1 2024

Apr 26, 2024
SELL
$80.6 - $93.32 $22,809 - $26,409
-283 Reduced 35.69%
510 $47,000
Q4 2023

Jan 22, 2024
BUY
$70.08 - $83.37 $70 - $83
1 Added 0.13%
793 $65,000
Q3 2023

Oct 18, 2023
BUY
$71.99 - $78.02 $24,476 - $26,526
340 Added 75.22%
792 $57,000
Q2 2023

Jul 26, 2023
BUY
$63.6 - $74.95 $63 - $74
1 Added 0.22%
452 $33,000
Q4 2022

Feb 01, 2023
BUY
$54.31 - $60.76 $54 - $60
1 Added 0.22%
451 $25,000
Q3 2022

Oct 21, 2022
BUY
$55.81 - $69.25 $1,451 - $1,800
26 Added 6.13%
450 $25,000
Q1 2022

Apr 25, 2022
BUY
$65.63 - $82.62 $13,913 - $17,515
212 Added 100.0%
424 $32,000
Q4 2021

Jan 20, 2022
BUY
$73.11 - $83.4 $73 - $83
1 Added 0.47%
212 $35,000
Q4 2020

Jan 27, 2021
BUY
$55.95 - $64.38 $55 - $64
1 Added 0.48%
211 $27,000
Q1 2020

Apr 30, 2020
BUY
$34.6 - $51.17 $34 - $51
1 Added 0.48%
210 $0
Q4 2019

Mar 19, 2020
BUY
$40.97 - $46.72 $8,562 - $9,764
209 New
209 $19,000

Others Institutions Holding SCHG

# of Institutions
1,280
Shares Held
172M
Call Options Held
87.6K
Put Options Held
27.4K
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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