Ieq Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ieq Capital, LLC holds 15,916 shares of SCHG stock, worth $436,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,916

Previous 15,908 0.05%

Holding current value

$436,098

Previous $1.6 Million 3.37%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $741 - $845	8 Added 0.05%	15,916 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $970,060 - $1.13 Million	11,145 Added 233.99%	15,908 $1.6 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $403 - $466	5 Added 0.11%	4,763 $441,000
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $350 - $416	5 Added 0.11%	4,758 $394,000
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $261,107 - $282,978	-3,627 Reduced 43.28%	4,753 $345,000
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $230,232 - $271,319	3,620 Added 76.05%	8,380 $628,000
Q1 2023 May 01, 2023	BUY	$54.19 - $65.17 $54,460 - $65,495	1,005 Added 26.76%	4,760 $310,000
Q4 2022 Feb 03, 2023	BUY	$54.31 - $60.76 $325 - $364	6 Added 0.16%	3,755 $208,000
Q3 2022 Nov 03, 2022	BUY	$55.81 - $69.25 $279 - $346	5 Added 0.13%	3,749 $209,000
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $278 - $382	5 Added 0.13%	3,744 $217,000
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $122,793 - $154,582	1,871 Added 100.16%	3,739 $280,000
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $804 - $917	11 Added 0.59%	1,868 $306,000
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $146 - $157	2 Added 0.11%	1,857 $275,000
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $130 - $146	2 Added 0.11%	1,855 $271,000
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $113,792 - $126,652	1,853 New	1,853 $241,000
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $103,451 - $119,038	-1,849 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$51.42 - $61.56 $95,075 - $113,824	1,849 New	1,849 $213,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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