Invst, LLC Schwab Strategic Tr Us Large C Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Invst, LLC holds 260,160 shares of SCHG stock, worth $7.37 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

260,160

Previous 305,101 14.73%

Holding current value

$7.37 Million

Previous $30.8 Million 11.91%

% of portfolio

3.27%

Previous 3.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$92.63 - $105.69 $4.16 Million - $4.75 Million	-44,941 Reduced 14.73%	260,160 $27.1 Million
Q2 2024 Aug 16, 2024	SELL	$87.04 - $101.61 $4.44 Million - $5.18 Million	-50,988 Reduced 14.32%	305,101 $30.8 Million
Q1 2024 May 24, 2024	BUY	$80.6 - $93.32 $1.65 Million - $1.91 Million	20,457 Added 6.1%	356,089 $33 Million
Q4 2023 Feb 07, 2024	SELL	$70.08 - $83.37 $480,818 - $572,001	-6,861 Reduced 2.0%	335,632 $27.8 Million
Q3 2023 Nov 21, 2023	SELL	$71.99 - $78.02 $1.19 Million - $1.29 Million	-16,581 Reduced 4.62%	342,493 $24.9 Million
Q2 2023 Jul 28, 2023	SELL	$63.6 - $74.95 $604,454 - $712,324	-9,504 Reduced 2.58%	359,074 $26.9 Million
Q1 2023 Apr 28, 2023	SELL	$54.19 - $65.17 $362,693 - $436,182	-6,693 Reduced 1.78%	368,578 $24 Million
Q4 2022 Feb 01, 2023	SELL	$54.31 - $60.76 $1.04 Million - $1.16 Million	-19,059 Reduced 4.83%	375,271 $20.9 Million
Q3 2022 Nov 23, 2022	BUY	$55.81 - $69.25 $417,570 - $518,128	7,482 Added 1.93%	394,330 $22 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $628,132 - $862,795	-11,271 Reduced 2.83%	386,848 $26.3 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $13 Million - $16.4 Million	198,507 Added 99.45%	398,119 $24.2 Million
Q4 2021 Feb 25, 2022	BUY	$73.11 - $83.4 $202,514 - $231,018	2,770 Added 1.41%	199,612 $27 Million
Q3 2021 Nov 10, 2021	SELL	$73.24 - $78.94 $406,848 - $438,511	-5,555 Reduced 2.74%	196,842 $29.2 Million
Q2 2021 Jul 19, 2021	SELL	$65.3 - $73.24 $182,382 - $204,559	-2,793 Reduced 1.36%	202,397 $30 Million
Q1 2021 Jun 23, 2021	BUY	$61.41 - $68.35 $1.02 Million - $1.14 Million	16,627 Added 8.82%	205,190 $28.7 Million
Q4 2020 Jun 23, 2021	BUY	$55.95 - $64.38 $655,342 - $754,082	11,713 Added 6.62%	188,563 $24.2 Million
Q3 2020 Jun 23, 2021	BUY	$51.42 - $61.56 $2.26 Million - $2.71 Million	44,019 Added 33.14%	176,850 $20.7 Million
Q2 2020 Jun 23, 2021	SELL	$37.99 - $51.32 $1.04 Million - $1.4 Million	-27,247 Reduced 17.02%	132,831 $13.7 Million
Q1 2020 Jun 23, 2021	SELL	$34.6 - $51.17 $50,412 - $74,554	-1,457 Reduced 0.9%	160,078 $12.2 Million
Q4 2019 Jun 23, 2021	SELL	$40.97 - $46.72 $933,337 - $1.06 Million	-22,781 Reduced 12.36%	161,535 $15 Million
Q3 2019 Jun 23, 2021	SELL	$41.7 - $42.86 $12,801 - $13,158	-307 Reduced 0.17%	184,316 $15.3 Million
Q2 2019 Jun 23, 2021	SELL	N/A	-12,685 Reduced 6.43%	184,623 $15.5 Million
Q1 2019 Jun 23, 2021	SELL	N/A	-29,370 Reduced 12.96%	197,308 $15.9 Million
Q4 2018 Jun 23, 2021	BUY	N/A	2,345 Added 1.05%	226,678 $15.6 Million
Q3 2018 Jun 23, 2021	SELL	N/A	-8,398 Reduced 3.61%	224,333 $18.5 Million
Q2 2018 Jun 23, 2021	BUY	N/A	2,396 Added 1.04%	232,731 $17.6 Million
Q1 2018 Jun 23, 2021	BUY	N/A	22,605 Added 10.88%	230,335 $16.1 Million
Q4 2017 Jun 23, 2021	BUY	N/A	26,061 Added 14.35%	207,730 $14.7 Million
Q3 2017 Jun 23, 2021	BUY	N/A	82,032 Added 82.33%	181,669 $12 Million
Q2 2017 Jun 23, 2021	BUY	N/A	99,637	99,637 $6.03 Million

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

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