Ima Wealth, Inc. Schwab Strategic Tr Us Large C Transaction History

Ima Wealth, Inc.

$841 Million
Q1 2025

A detailed history of Ima Wealth, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ima Wealth, Inc. holds 224,588 shares of SCHG stock, worth $6.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

224,588

Previous 245,974 8.69%

Holding current value

$6.79 Million

Previous $6.86 Million 17.97%

% of portfolio

0.67%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$24.91 - $29.02 $532,725 - $620,621	-21,386 Reduced 8.69%	224,588 $5.62 Million
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $4.87 Million - $19.8 Million	187,936 Added 323.82%	245,974 $6.86 Million
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $5.38 Million - $6.13 Million	58,038 New	58,038 $6.05 Million
Q2 2024 Jul 25, 2024	BUY	$87.04 - $101.61 $5.13 Million - $5.98 Million	58,901 New	58,901 $5.94 Million
Q3 2023 Nov 28, 2023	BUY	$71.99 - $78.02 $30,091 - $32,612	418 Added 0.71%	59,102 $4.3 Million
Q2 2023 Aug 15, 2023	SELL	$63.6 - $74.95 $88,912 - $104,780	-1,398 Reduced 2.33%	58,684 $4.4 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $115,045 - $138,355	-2,123 Reduced 3.41%	60,082 $3.92 Million
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $265,684 - $297,237	4,892 Added 8.54%	62,205 $3.46 Million
Q3 2022 Nov 15, 2022	SELL	$55.81 - $69.25 $7,925 - $9,833	-142 Reduced 0.25%	57,313 $3.2 Million
Q2 2022 Aug 18, 2022	BUY	$55.73 - $76.55 $5,405 - $7,425	97 Added 0.17%	57,455 $3.33 Million
Q1 2022 Jun 13, 2022	BUY	$65.63 - $82.62 $1.87 Million - $2.35 Million	28,428 Added 98.26%	57,358 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $11,478 - $13,093	-157 Reduced 0.54%	28,930 $4.74 Million
Q3 2021 Nov 03, 2021	SELL	$73.24 - $78.94 $277,213 - $298,787	-3,785 Reduced 11.51%	29,087 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $169,322 - $189,911	2,593 Added 8.56%	32,872 $4.8 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $84,070 - $93,571	-1,369 Reduced 4.33%	30,279 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $228,047 - $273,018	-4,435 Reduced 12.29%	31,648 $3.65 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $46,385 - $62,661	1,221 Added 3.5%	36,083 $3.66 Million
Q1 2020 Apr 14, 2020	SELL	$34.6 - $51.17 $54,875 - $81,155	-1,586 Reduced 4.35%	34,862 $2.78 Million
Q4 2019 Feb 24, 2020	BUY	$40.97 - $46.72 $29,580 - $33,731	722 Added 2.02%	36,448 $3.39 Million
Q3 2019 Oct 29, 2019	SELL	$41.7 - $42.86 $23,226 - $23,873	-557 Reduced 1.54%	35,726 $3 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-42 Reduced 0.12%	36,283 $3.02 Million
Q1 2019 May 09, 2019	BUY	N/A	6,241 Added 20.75%	36,325 $2.89 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,495 Added 9.04%	30,084 $2.07 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,772 Reduced 6.04%	27,589 $2.26 Million
Q2 2018 Aug 01, 2018	BUY	N/A	979 Added 3.45%	29,361 $2.23 Million
Q1 2018 Apr 20, 2018	BUY	N/A	940 Added 3.43%	28,382 $2.04 Million
Q4 2017 Feb 05, 2018	BUY	N/A	27,442	27,442 $1.94 Million

Others Institutions Holding SCHG

# of Institutions

1,562

Shares Held

760M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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