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

High Mark Wealth Management LLC

$217 Million
Q3 2025

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 9,204 shares of SCHG stock, worth $296,921. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,204

Previous 7,246 27.02%

Holding current value

$296,921

Previous $211,000 38.86%

% of portfolio

0.14%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$28.92 - $32.19 $56,625 - $63,028	1,958 Added 27.02%	9,204 $293,000
Q2 2025 Jul 21, 2025	BUY	$22.27 - $29.21 $115,781 - $151,862	5,199 Added 253.98%	7,246 $211,000
Q1 2025 Apr 23, 2025	BUY	$24.91 - $29.02 $49 - $58	2 Added 0.1%	2,047 $51,000
Q4 2024 Jan 31, 2025	BUY	$25.93 - $105.3 $39,776 - $161,530	1,534 Added 300.2%	2,045 $56,000
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

1,682

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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