Linscomb & Williams, Inc. Schwab Strategic Tr Us Large C Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 39,585 shares of SCHG stock, worth $1.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

39,585

Previous 39,785 0.5%

Holding current value

$1.09 Million

Previous $4.01 Million 2.79%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.63 - $105.69 $18,526 - $21,138	-200 Reduced 0.5%	39,585 $4.12 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $192,793 - $225,066	2,215 Added 5.9%	39,785 $4.01 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $202,950 - $234,979	2,518 Added 7.18%	37,570 $3.48 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $14,156 - $16,840	202 Added 0.58%	35,052 $2.91 Million
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $27,284 - $29,569	379 Added 1.1%	34,850 $2.53 Million
Q2 2023 Aug 09, 2023	SELL	$63.6 - $74.95 $3.19 Million - $3.76 Million	-50,230 Reduced 59.3%	34,471 $2.58 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $780,498 - $938,643	14,403 Added 20.49%	84,701 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $2.73 Million - $3.06 Million	50,284 Added 251.24%	70,298 $3.91 Million
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $114,856 - $142,516	2,058 Added 11.46%	20,014 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $24,744 - $33,988	-444 Reduced 2.41%	17,956 $1.04 Million
Q1 2022 May 17, 2022	BUY	$65.63 - $82.62 $596,314 - $750,685	9,086 Added 97.55%	18,400 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$73.24 - $78.94 $10,326 - $11,130	-141 Reduced 1.49%	9,314 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$65.3 - $73.24 $22,397 - $25,121	-343 Reduced 3.5%	9,455 $1.38 Million
Q1 2021 May 12, 2021	BUY	$61.41 - $68.35 $61 - $68	1 Added 0.01%	9,798 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$55.95 - $64.38 $1,286 - $1,480	23 Added 0.24%	9,797 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $565 - $677	11 Added 0.11%	9,774 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $3,267 - $4,413	86 Added 0.89%	9,763 $991,000
Q1 2020 May 11, 2020	SELL	$34.6 - $51.17 $59,823 - $88,472	-1,729 Reduced 15.16%	9,677 $771,000
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $6,432 - $7,335	157 Added 1.4%	11,406 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	N/A	28 Added 0.25%	11,249 $936,000
Q1 2019 May 09, 2019	BUY	N/A	545 Added 5.1%	11,221 $891,000
Q4 2018 Feb 08, 2019	BUY	N/A	250 Added 2.4%	10,676 $736,000
Q2 2018 Aug 07, 2018	BUY	N/A	135 Added 1.31%	10,426 $790,000
Q1 2018 May 04, 2018	BUY	N/A	26 Added 0.25%	10,291 $738,000
Q3 2017 Oct 27, 2017	BUY	N/A	10,265	10,265 $678,000

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

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Linscomb & Williams, Inc. Schwab Strategic Tr Us Large C Transaction History