Idaho Trust Bank Schwab Strategic Tr Us Large C Transaction History

Idaho Trust Bank

$104 Billion
Q1 2024

A detailed history of Idaho Trust Bank transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Idaho Trust Bank holds 22,592 shares of SCHG stock, worth $2.28 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

22,592

Holding current value

$2.28 Million

% of portfolio

2.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $1.82 Million - $2.11 Million	22,592 New	22,592 $2.09 Billion

Others Institutions Holding SCHG

# of Institutions

1,185

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

Financial Engines Advisors L.L.C. Santa Clara, CA

11.4M
Shares

$1.15 Billion
2.38% of portfolio
Sei Investments CO Oaks, PA

9.09M
Shares

$917 Million
1.26% of portfolio
Mather Group, Llc. Chicago, IL

8.98M
Shares

$906 Million
12.55% of portfolio
Envestnet Asset Management Inc

8.7M
Shares

$878 Million
0.31% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.93M
Shares

$497 Million
1.05% of portfolio

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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