Kathmere Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 9,772 shares of SCHG stock, worth $268,632. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,772

Previous 9,897 1.26%

Holding current value

$268,632

Previous $998,000 2.0%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $11,578 - $13,211	-125 Reduced 1.26%	9,772 $1.02 Million
Q2 2024 Jul 17, 2024	SELL	$87.04 - $101.61 $11,750 - $13,717	-135 Reduced 1.35%	9,897 $998,000
Q2 2024 Jul 01, 2024	BUY	$87.04 - $101.61 $7,572 - $8,840	87 Added 0.87%	10,032 $1.01 Million
Q1 2024 Apr 16, 2024	SELL	$80.6 - $93.32 $7,012 - $8,118	-87 Reduced 0.87%	9,945 $922,000
Q4 2023 Apr 16, 2024	SELL	$70.08 - $83.37 $4,695 - $5,585	-67 Reduced 0.66%	10,032 $832,000
Q3 2023 Oct 11, 2023	BUY	$71.99 - $78.02 $2,231 - $2,418	31 Added 0.31%	10,099 $734,000
Q2 2023 Jul 11, 2023	SELL	$63.6 - $74.95 $13,610 - $16,039	-214 Reduced 2.08%	10,068 $754,000
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $3,901 - $4,692	72 Added 0.71%	10,282 $670,000
Q4 2022 Jan 24, 2023	SELL	$54.31 - $60.76 $3,530 - $3,949	-65 Reduced 0.63%	10,210 $0
Q4 2022 Jan 24, 2023	BUY	$54.31 - $60.76 $221,639 - $247,961	4,081 Added 65.89%	10,275 $0
Q3 2022 Oct 11, 2022	BUY	$55.81 - $69.25 $345,687 - $428,934	6,194 New	6,194 $346,000
Q1 2021 May 07, 2021	SELL	$61.41 - $68.35 $6,816 - $7,586	-111 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $55 - $64	-1 Reduced 0.89%	111 $14,000
Q3 2020 Nov 20, 2020	BUY	$51.42 - $61.56 $5,759 - $6,894	112 New	112 $13,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Kathmere Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History