James J. Burns & Company, LLC Schwab Strategic Tr Us Large C Transaction History

James J. Burns & Company, LLC

$508 Million
Q2 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, James J. Burns & Company, LLC holds 172,294 shares of SCHG stock, worth $17.9 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

172,294

Previous 127,211 35.44%

Holding current value

$17.9 Million

Previous $11.7 Million 48.48%

% of portfolio

3.42%

Previous 4.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$87.04 - $101.61 $3.92 Million - $4.58 Million	45,083 Added 35.44%	172,294 $17.4 Million
Q1 2024 Apr 23, 2024	SELL	$80.6 - $93.32 $4.15 Million - $4.81 Million	-51,517 Reduced 28.82%	127,211 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $319,494 - $380,083	-4,559 Reduced 2.49%	178,728 $14.8 Million
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $187,605 - $203,320	-2,606 Reduced 1.4%	183,287 $13.3 Million
Q2 2023 Jul 27, 2023	SELL	$63.6 - $74.95 $410,347 - $483,577	-6,452 Reduced 3.35%	185,893 $13.9 Million
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $2.86 Million - $3.44 Million	52,789 Added 37.83%	192,345 $12.5 Million
Q4 2022 Feb 02, 2023	SELL	$54.31 - $60.76 $132,787 - $148,558	-2,445 Reduced 1.72%	139,556 $7.75 Million
Q3 2022 Nov 01, 2022	BUY	$55.81 - $69.25 $7.93 Million - $9.83 Million	142,001 New	142,001 $7.93 Million

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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James J. Burns & Company, LLC Schwab Strategic Tr Us Large C Transaction History