Jentner Corp Schwab Strategic Tr Us Large C Transaction History

Jentner Corp

$256 Million
Q4 2024

A detailed history of Jentner Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jentner Corp holds 27,942 shares of SCHG stock, worth $699,108. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,942

Previous 9,885 182.67%

Holding current value

$699,108

Previous $1.03 Million 24.39%

% of portfolio

0.3%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $468,218 - $1.9 Million	18,057 Added 182.67%	27,942 $778,000
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $72,899 - $83,178	-787 Reduced 7.37%	9,885 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $22,978 - $26,825	-264 Reduced 2.41%	10,672 $1.08 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $5,561 - $6,439	-69 Reduced 0.63%	10,936 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $23,757 - $28,262	-339 Reduced 2.99%	11,005 $912,000
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $21,884 - $23,718	-304 Reduced 2.61%	11,344 $824,000
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $70,468 - $83,044	-1,108 Reduced 8.69%	11,648 $873,000
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $33,489 - $40,275	-618 Reduced 4.62%	12,756 $831,000
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $51,051 - $57,114	940 Added 7.56%	13,374 $743,000
Q3 2022 Oct 17, 2022	SELL	$55.81 - $69.25 $2,846 - $3,531	-51 Reduced 0.41%	12,434 $694,000
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $2,619 - $3,597	47 Added 0.38%	12,485 $724,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $406,577 - $511,830	6,195 Added 99.23%	12,438 $931,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $27,781 - $31,692	-380 Reduced 5.74%	6,243 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $26,952 - $29,049	-368 Reduced 5.26%	6,623 $981,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $10,774 - $12,084	-165 Reduced 2.31%	6,991 $1.02 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $8,965 - $9,979	-146 Reduced 2.0%	7,156 $929,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $12,420 - $14,292	-222 Reduced 2.95%	7,302 $938,000
Q3 2020 Oct 13, 2020	SELL	$51.42 - $61.56 $17,842 - $21,361	-347 Reduced 4.41%	7,524 $867,000
Q2 2020 Jul 17, 2020	SELL	$37.99 - $51.32 $6,686 - $9,032	-176 Reduced 2.19%	7,871 $799,000
Q1 2020 Apr 14, 2020	SELL	$34.6 - $51.17 $44,322 - $65,548	-1,281 Reduced 13.73%	8,047 $641,000
Q4 2019 Jan 16, 2020	SELL	$40.97 - $46.72 $6,760 - $7,708	-165 Reduced 1.74%	9,328 $867,000
Q3 2019 Oct 23, 2019	BUY	$41.7 - $42.86 $6,338 - $6,514	152 Added 1.63%	9,493 $798,000
Q2 2019 Jul 16, 2019	SELL	N/A	-47 Reduced 0.5%	9,341 $777,000
Q1 2019 Apr 16, 2019	SELL	N/A	-112 Reduced 1.18%	9,388 $746,000
Q4 2018 Jan 24, 2019	BUY	N/A	279 Added 3.03%	9,500 $655,000
Q3 2018 Oct 24, 2018	SELL	N/A	-456 Reduced 4.71%	9,221 $756,000
Q2 2018 Jul 18, 2018	BUY	N/A	7 Added 0.07%	9,677 $733,000
Q1 2018 May 01, 2018	BUY	N/A	516 Added 5.64%	9,670 $693,000
Q4 2017 Jan 22, 2018	BUY	N/A	1,144 Added 14.28%	9,154 $650,000
Q3 2017 Oct 23, 2017	BUY	N/A	8,010	8,010 $529,000

Others Institutions Holding SCHG

# of Institutions

1,481

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.

Account