Hoyle Cohen, LLC Schwab Strategic Tr Us Large C Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hoyle Cohen, LLC holds 57,135 shares of SCHG stock, worth $1.63 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

57,135

Previous 60,771 5.98%

Holding current value

$1.63 Million

Previous $5.63 Million 2.25%

% of portfolio

0.44%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $316,477 - $369,453	-3,636 Reduced 5.98%	57,135 $5.76 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $340,615 - $394,370	4,226 Added 7.47%	60,771 $5.63 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $37,843 - $45,019	540 Added 0.96%	56,545 $4.69 Million
Q3 2023 Nov 02, 2023	BUY	$71.99 - $78.02 $599,820 - $650,062	8,332 Added 17.48%	56,005 $4.07 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $40,322 - $47,518	-634 Reduced 1.31%	47,673 $3.57 Million
Q1 2023 May 05, 2023	BUY	$54.19 - $65.17 $130,597 - $157,059	2,410 Added 5.25%	48,307 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $23,298 - $26,066	429 Added 0.94%	45,897 $2.55 Million
Q3 2022 Nov 02, 2022	BUY	$55.81 - $69.25 $35,048 - $43,489	628 Added 1.4%	45,468 $2.54 Million
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $30,874 - $42,408	554 Added 1.25%	44,840 $2.6 Million
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $1.48 Million - $1.86 Million	22,568 Added 103.91%	44,286 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $92,849 - $105,918	1,270 Added 6.21%	21,718 $3.56 Million
Q3 2021 Nov 10, 2021	BUY	$73.24 - $78.94 $19,408 - $20,919	265 Added 1.31%	20,448 $3.03 Million
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $50,999 - $57,200	781 Added 4.03%	20,183 $0
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $5,404 - $6,014	88 Added 0.46%	19,402 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $8,392 - $9,657	150 Added 0.78%	19,314 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $15,734 - $18,837	306 Added 1.62%	19,164 $2.21 Million
Q2 2020 Jul 29, 2020	BUY	$37.99 - $51.32 $9,497 - $12,830	250 Added 1.34%	18,858 $1.92 Million
Q1 2020 May 08, 2020	SELL	$34.6 - $51.17 $21,625 - $31,981	-625 Reduced 3.25%	18,608 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$40.97 - $46.72 $5,039 - $5,746	123 Added 0.64%	19,233 $1.79 Million
Q3 2019 Nov 15, 2019	BUY	$41.7 - $42.86 $24,728 - $25,415	593 Added 3.2%	19,110 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	N/A	684 Added 3.84%	18,517 $1.54 Million
Q1 2019 May 13, 2019	BUY	N/A	243 Added 1.38%	17,833 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	768 Added 4.57%	17,590 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	476 Added 2.91%	16,822 $1.38 Million
Q2 2018 Aug 06, 2018	BUY	N/A	650 Added 4.14%	16,346 $1.24 Million
Q1 2018 May 15, 2018	BUY	N/A	402 Added 2.63%	15,696 $1.13 Million
Q4 2017 Feb 15, 2018	BUY	N/A	15,294	15,294 $1.08 Million

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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