Kolinsky Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Kolinsky Wealth Management, LLC

$162 Million
Q4 2024

A detailed history of Kolinsky Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kolinsky Wealth Management, LLC holds 97,122 shares of SCHG stock, worth $3.08 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

97,122

Previous 22,454 332.54%

Holding current value

$3.08 Million

Previous $2.34 Million 15.69%

% of portfolio

1.67%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $1.94 Million - $7.86 Million	74,668 Added 332.54%	97,122 $2.71 Million
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $140,427 - $160,226	1,516 Added 7.24%	22,454 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $169,640 - $198,037	1,949 Added 10.26%	20,938 $2.11 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $168,212 - $194,758	2,087 Added 12.35%	18,989 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $31,676 - $37,683	452 Added 2.75%	16,902 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $31,099 - $33,704	432 Added 2.7%	16,450 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $33,962 - $40,023	534 Added 3.45%	16,018 $1.2 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $46,169 - $55,524	852 Added 5.82%	15,484 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $4,127 - $4,617	76 Added 0.52%	14,632 $813,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $7,199 - $8,933	-129 Reduced 0.88%	14,556 $812,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $13,542 - $18,601	243 Added 1.68%	14,685 $852,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $466,629 - $587,428	7,110 Added 96.97%	14,442 $1.08 Million
Q4 2021 Jan 20, 2022	BUY	$73.11 - $83.4 $536,042 - $611,488	7,332 New	7,332 $1.2 Million

Others Institutions Holding SCHG

# of Institutions

1,628

Shares Held

815M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kolinsky Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kolinsky Wealth Management, LLC with notifications on news.

Account

Kolinsky Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History