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 $24.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
870,642
Previous 4,867 17788.68%
Holding current value
$24.6 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
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email