Invenio Wealth Partners LLC Schwab Strategic Tr Us Large C Transaction History

Invenio Wealth Partners LLC

$231 Billion
Q3 2024

A detailed history of Invenio Wealth Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 115,412 shares of SCHG stock, worth $3.11 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

115,412

Previous 85,150 35.54%

Holding current value

$3.11 Million

Previous $8.59 Billion 40.03%

% of portfolio

5.2%

Previous 4.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $2.8 Million - $3.2 Million	30,262 Added 35.54%	115,412 $12 Billion
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $1.18 Million - $1.38 Million	13,558 Added 18.94%	85,150 $8.59 Billion
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $3.33 Million - $3.85 Million	41,299 Added 136.33%	71,592 $6.64 Billion
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $602,197 - $716,398	8,593 Added 39.6%	30,293 $2.51 Billion
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $1.56 Million - $1.69 Million	21,700 New	21,700 $1.58 Billion

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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