Kestra Private Wealth Services, LLC Schwab Strategic Tr Us Large C Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 7,948 shares of SCHG stock, worth $217,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,948
Previous 6,045 31.48%
Holding current value
$217,775
Previous $609,000 35.96%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$92.63 - $105.69 $176,274 - $201,128
1,903 Added 31.48%
7,948 $828,000
Q2 2024

Aug 12, 2024
SELL
$87.04 - $101.61 $2,959 - $3,454
-34 Reduced 0.56%
6,045 $609,000
Q1 2024

May 02, 2024
SELL
$80.6 - $93.32 $101,072 - $117,023
-1,254 Reduced 17.1%
6,079 $563,000
Q4 2023

Feb 05, 2024
BUY
$70.08 - $83.37 $250,956 - $298,547
3,581 Added 95.44%
7,333 $608,000
Q3 2023

Nov 07, 2023
BUY
$71.99 - $78.02 $6,263 - $6,787
87 Added 2.37%
3,752 $272,000
Q2 2023

Aug 08, 2023
BUY
$63.6 - $74.95 $233,094 - $274,691
3,665 New
3,665 $274,000

Others Institutions Holding SCHG

# of Institutions
1,310
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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