Imprint Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Imprint Wealth LLC holds 38,747 shares of SCHG stock, worth $4.01 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

38,747

Previous 12,741 204.11%

Holding current value

$4.01 Million

Previous $1.06 Billion 239.06%

% of portfolio

0.87%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $2.1 Million - $2.43 Million	26,006 Added 204.11%	38,747 $3.6 Billion
Q4 2023 Jan 30, 2024	SELL	$70.08 - $83.37 $57,185 - $68,029	-816 Reduced 6.02%	12,741 $1.06 Billion
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $71,558 - $77,551	-994 Reduced 6.83%	13,557 $986 Million
Q2 2023 Aug 17, 2023	SELL	$63.6 - $74.95 $68.4 Million - $80.6 Million	-1,075,295 Reduced 98.66%	14,551 $1.09 Billion
Q2 2023 Aug 15, 2023	BUY	$63.6 - $74.95 $68.4 Million - $80.6 Million	1,074,742 Added 7115.61%	1,089,846 $1.09 Billion
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $818,485 - $984,327	15,104 New	15,104 $984 Million

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Imprint Wealth LLC Schwab Strategic Tr Us Large C Transaction History