Kcm Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 8,324 shares of SCHG stock, worth $236,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,324

Previous 7,956 4.63%

Holding current value

$236,984

Previous $802,000 8.1%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$92.63 - $105.69 $34,087 - $38,893	368 Added 4.63%	8,324 $867,000
Q1 2024 May 07, 2024	SELL	$80.6 - $93.32 $46,586 - $53,938	-578 Reduced 6.77%	7,956 $737,000
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $42,159 - $50,702	778 Added 10.03%	8,534 $556,000
Q4 2022 Jan 31, 2023	SELL	$54.31 - $60.76 $13,034 - $14,582	-240 Reduced 3.0%	7,756 $431,000
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $156,212 - $193,830	-2,799 Reduced 25.93%	7,996 $446,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $413,665 - $520,753	6,303 Added 140.32%	10,795 $808,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $5,483 - $6,255	-75 Reduced 1.64%	4,492 $736,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $21,679 - $23,366	296 Added 6.93%	4,567 $676,000
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $83,257 - $93,381	1,275 Added 42.56%	4,271 $623,000
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $15,352 - $17,087	-250 Reduced 7.7%	2,996 $389,000
Q3 2020 Nov 16, 2020	BUY	$51.42 - $61.56 $15,631 - $18,714	304 Added 10.33%	3,246 $374,000
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $3,039 - $4,105	80 Added 2.8%	2,942 $299,000
Q1 2020 Apr 27, 2020	SELL	$34.6 - $51.17 $16,642 - $24,612	-481 Reduced 14.39%	2,862 $228,000
Q4 2019 Feb 18, 2020	BUY	$40.97 - $46.72 $136,962 - $156,184	3,343 New	3,343 $311,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Kcm Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History