International Assets Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, International Assets Investment Management, LLC holds 870,642 shares of SCHG stock, worth $23.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
870,642
Previous 4,867 17788.68%
Holding current value
$23.2 Million
Previous $491 Million 98.09%
% of portfolio
0.03%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$92.63 - $105.69 $80.2 Million - $91.5 Million
865,775 Added 17788.68%
870,642 $9.39 Million
Q2 2024

Jul 30, 2024
SELL
$87.04 - $101.61 $70,937 - $82,812
-815 Reduced 14.34%
4,867 $491 Million
Q1 2024

Apr 11, 2024
SELL
$80.6 - $93.32 $11,767 - $13,624
-146 Reduced 2.51%
5,682 $527 Million
Q4 2023

Jan 25, 2024
SELL
$70.08 - $83.37 $33.5 Million - $39.8 Million
-477,665 Reduced 98.79%
5,828 $483,000
Q4 2023

Jan 24, 2024
BUY
$70.08 - $83.37 $33.1 Million - $39.4 Million
472,584 Added 4332.06%
483,493 $5.83 Million
Q3 2023

Oct 04, 2023
BUY
$71.99 - $78.02 $785,338 - $851,120
10,909 New
10,909 $793,000
Q1 2023

Apr 19, 2023
BUY
$54.19 - $65.17 $607,307 - $730,360
11,207 New
11,207 $730,000
Q3 2020

Oct 21, 2020
SELL
$51.42 - $61.56 $636,836 - $762,420
-12,385 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$37.99 - $51.32 $470,506 - $635,598
12,385 New
12,385 $853,000

Others Institutions Holding SCHG

# of Institutions
1,276
Shares Held
171M
Call Options Held
87.2K
Put Options Held
27.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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