Independent Advisor Alliance Schwab Strategic Tr Us Large C Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

A detailed history of Independent Advisor Alliance transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Independent Advisor Alliance holds 969,526 shares of SCHG stock, worth $27.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

969,526

Previous 31,575 2970.55%

Holding current value

$27.6 Million

Previous $3.29 Million 721.53%

% of portfolio

0.37%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.93 - $105.3 $24.3 Million - $98.8 Million	937,951 Added 2970.55%	969,526 $27 Million
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $289,376 - $330,175	-3,124 Reduced 9.0%	31,575 $3.29 Million
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $507,791 - $592,792	-5,834 Reduced 14.39%	34,699 $3.5 Million
Q1 2024 May 08, 2024	SELL	$80.6 - $93.32 $60,127 - $69,616	-746 Reduced 1.81%	40,533 $3.76 Million
Q4 2023 Feb 08, 2024	BUY	$70.08 - $83.37 $344,933 - $410,347	4,922 Added 13.54%	41,279 $3.42 Million
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $1.47 Million - $1.59 Million	20,407 Added 127.94%	36,357 $2.64 Million
Q2 2023 Jul 28, 2023	BUY	$63.6 - $74.95 $117,024 - $137,908	1,840 Added 13.04%	15,950 $1.2 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $138,238 - $166,248	2,551 Added 22.07%	14,110 $919,000
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $434 - $486	8 Added 0.07%	11,559 $642,000
Q3 2022 Nov 04, 2022	BUY	$55.81 - $69.25 $644,661 - $799,906	11,551 New	11,551 $645,000
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $2 Million - $2.95 Million	-57,718 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$40.97 - $46.72 $2.36 Million - $2.7 Million	57,718 New	57,718 $5.36 Million

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Independent Advisor Alliance Schwab Strategic Tr Us Large C Transaction History