Kovitz Investment Group Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 7,155 shares of SCHG stock, worth $196,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,155

Previous 7,031 1.76%

Holding current value

$196,690

Previous $709,000 5.08%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $11,486 - $13,105	124 Added 1.76%	7,155 $745,000
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $25,502 - $29,771	293 Added 4.35%	7,031 $709,000
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $322 - $373	4 Added 0.06%	6,738 $624,000
Q4 2023 Feb 07, 2024	SELL	$70.08 - $83.37 $82,484 - $98,126	-1,177 Reduced 14.88%	6,734 $558,000
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $62,775 - $68,033	-872 Reduced 9.93%	7,911 $575,000
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $145,071 - $170,960	-2,281 Reduced 20.62%	8,783 $658,000
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $599,558 - $721,040	11,064 New	11,064 $721,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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 Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Schwab Strategic Tr Us Large C Transaction History