Keel Point, LLC Schwab Strategic Tr Us Large C Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Keel Point, LLC holds 12,245 shares of SCHG stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,245

Previous 11,873 3.13%

Holding current value

$1.27 Million

Previous $1.1 Million 12.18%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $32,378 - $37,798	372 Added 3.13%	12,245 $1.23 Million
Q1 2024 Apr 16, 2024	BUY	$80.6 - $93.32 $286,694 - $331,939	3,557 Added 42.77%	11,873 $1.1 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $117,033 - $139,227	1,670 Added 25.13%	8,316 $689,000
Q3 2023 Oct 26, 2023	SELL	$71.99 - $78.02 $29,803 - $32,300	-414 Reduced 5.86%	6,646 $483,000
Q2 2023 Jul 12, 2023	SELL	$63.6 - $74.95 $149,650 - $176,357	-2,353 Reduced 25.0%	7,060 $529,000
Q1 2023 Apr 03, 2023	SELL	$54.19 - $65.17 $8,020 - $9,645	-148 Reduced 1.55%	9,413 $613,000
Q4 2022 Jan 17, 2023	SELL	$54.31 - $60.76 $990,071 - $1.11 Million	-18,230 Reduced 65.6%	9,561 $0
Q3 2022 Oct 05, 2022	BUY	$55.81 - $69.25 $851,046 - $1.06 Million	15,249 Added 121.58%	27,791 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $698,965 - $960,090	12,542 New	12,542 $852,000

Others Institutions Holding SCHG

# of Institutions

1,256

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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