Ignite Planners, LLC Schwab Strategic Tr Us Large C Transaction History

Ignite Planners, LLC

$419 Million
Q3 2024

A detailed history of Ignite Planners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ignite Planners, LLC holds 228,608 shares of SCHG stock, worth $6.47 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

228,608

Previous 227,507 0.48%

Holding current value

$6.47 Million

Previous $22.9 Million 3.81%

% of portfolio

5.69%

Previous 5.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$92.63 - $105.69 $101,985 - $116,364	1,101 Added 0.48%	228,608 $23.8 Million
Q2 2024 Jul 12, 2024	BUY	$87.04 - $101.61 $424,755 - $495,856	4,880 Added 2.19%	227,507 $22.9 Million
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $748,693 - $866,849	9,289 Added 4.35%	222,627 $20.6 Million
Q4 2023 Jan 08, 2024	BUY	$70.08 - $83.37 $999,130 - $1.19 Million	14,257 Added 7.16%	213,338 $17.7 Million
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $2.66 Million - $2.88 Million	36,975 Added 22.81%	199,081 $14.5 Million
Q2 2023 Jul 11, 2023	SELL	$63.6 - $74.95 $349,291 - $411,625	-5,492 Reduced 3.28%	162,106 $12.1 Million
Q1 2023 Apr 17, 2023	BUY	$54.19 - $65.17 $110,493 - $132,881	2,039 Added 1.23%	167,598 $10.9 Million
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $8.99 Million - $10.1 Million	165,559 New	165,559 $9.2 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ignite Planners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ignite Planners, LLC with notifications on news.

Account

Ignite Planners, LLC Schwab Strategic Tr Us Large C Transaction History