Lederer & Associates Investment Counsel Schwab Strategic Tr Us Large C Transaction History

Lederer & Associates Investment Counsel

$143 Million
Q4 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 23,927 shares of SCHG stock, worth $683,594. This represents 0.47% of its overall portfolio holdings.

Number of Shares

23,927

Previous 5,956 301.73%

Holding current value

$683,594

Previous $620,000 7.58%

% of portfolio

0.47%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $465,988 - $1.89 Million	17,971 Added 301.73%	23,927 $667,000
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $101,707 - $116,047	-1,098 Reduced 15.57%	5,956 $620,000
Q2 2024 Aug 02, 2024	SELL	$87.04 - $101.61 $10,967 - $12,802	-126 Reduced 1.75%	7,054 $711,000
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $53,195 - $61,591	-660 Reduced 8.42%	7,180 $666,000
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $9,040 - $10,754	129 Added 1.67%	7,840 $650,000
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $23,252 - $25,200	323 Added 4.37%	7,711 $561,000
Q2 2023 Aug 04, 2023	SELL	$63.6 - $74.95 $72,822 - $85,817	-1,145 Reduced 13.42%	7,388 $554,000
Q1 2023 Apr 17, 2023	SELL	$54.19 - $65.17 $16,311 - $19,616	-301 Reduced 3.41%	8,533 $556,000
Q4 2022 Jan 12, 2023	BUY	$54.31 - $60.76 $35,138 - $39,311	647 Added 7.9%	8,834 $491,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $3,181 - $3,947	-57 Reduced 0.69%	8,187 $457,000
Q2 2022 Aug 09, 2022	SELL	$55.73 - $76.55 $68,157 - $93,620	-1,223 Reduced 12.92%	8,244 $478,000
Q1 2022 May 24, 2022	BUY	$65.63 - $82.62 $210,672 - $265,210	3,210 Added 51.3%	9,467 $708,000
Q4 2021 Jan 24, 2022	BUY	$73.11 - $83.4 $75,083 - $85,651	1,027 Added 19.64%	6,257 $1.03 Million
Q3 2021 Oct 22, 2021	SELL	$73.24 - $78.94 $13,329 - $14,367	-182 Reduced 3.36%	5,230 $775,000
Q2 2021 Jul 23, 2021	SELL	$65.3 - $73.24 $2,285 - $2,563	-35 Reduced 0.64%	5,412 $790,000
Q1 2021 Apr 19, 2021	SELL	$61.41 - $68.35 $34,696 - $38,617	-565 Reduced 9.4%	5,447 $0
Q4 2020 Jan 25, 2021	SELL	$55.95 - $64.38 $23,499 - $27,039	-420 Reduced 6.53%	6,012 $772,000
Q3 2020 Jan 13, 2021	BUY	$51.42 - $61.56 $330,733 - $395,953	6,432 New	6,432 $741,000

Others Institutions Holding SCHG

# of Institutions

1,414

Shares Held

2.05B

Call Options Held

167K

Put Options Held

96.6K

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 Lederer & Associates Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Lederer & Associates Investment Counsel with notifications on news.

Account

Lederer & Associates Investment Counsel Schwab Strategic Tr Us Large C Transaction History