Keudell Schwab Strategic Tr Us Large C Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Keudell holds 33,018 shares of SCHG stock, worth $934,739. This represents 0.94% of its overall portfolio holdings.

Number of Shares

33,018

Previous 29,585 11.6%

Holding current value

$934,739

Previous $2.98 Million 15.29%

% of portfolio

0.94%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$92.63 - $105.69 $317,998 - $362,833	3,433 Added 11.6%	33,018 $3.44 Million
Q2 2024 Jul 16, 2024	BUY	$87.04 - $101.61 $209,331 - $244,372	2,405 Added 8.85%	29,585 $2.98 Million
Q1 2024 May 07, 2024	BUY	$80.6 - $93.32 $217,861 - $252,243	2,703 Added 11.04%	27,180 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $48,004 - $57,108	685 Added 2.88%	24,477 $2.03 Million
Q3 2023 Oct 18, 2023	BUY	$71.99 - $78.02 $203,947 - $221,030	2,833 Added 13.52%	23,792 $1.73 Million
Q2 2023 Jul 20, 2023	BUY	$63.6 - $74.95 $150,604 - $177,481	2,368 Added 12.74%	20,959 $1.57 Million
Q1 2023 Apr 18, 2023	SELL	$54.19 - $65.17 $63,673 - $76,574	-1,175 Reduced 5.94%	18,591 $1.21 Million
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $705,595 - $789,393	-12,992 Reduced 39.66%	19,766 $0
Q3 2022 Oct 12, 2022	BUY	$55.81 - $69.25 $1.83 Million - $2.27 Million	32,758 New	32,758 $1.83 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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