Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Large C Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 145,388 shares of SCHG stock, worth $4.21 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

145,388

Previous 138,579 4.91%

Holding current value

$4.21 Million

Previous $14 Million 8.39%

% of portfolio

0.98%

Previous 0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.63 - $105.69 $630,717 - $719,643	6,809 Added 4.91%	145,388 $15.1 Million
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $3.15 Million - $3.67 Million	-36,147 Reduced 20.69%	138,579 $14 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $2.55 Million - $2.95 Million	-31,652 Reduced 15.34%	174,726 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $18.4 Million - $21.9 Million	-262,851 Reduced 56.02%	206,378 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $1.27 Million - $1.37 Million	17,590 Added 3.89%	469,229 $34.1 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $1.6 Million - $1.89 Million	25,227 Added 5.92%	451,639 $33.9 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $3.68 Million - $4.42 Million	67,889 Added 18.94%	426,412 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $3.21 Million - $3.59 Million	59,074 Added 19.73%	358,523 $19.9 Million
Q3 2022 Nov 01, 2022	BUY	$55.81 - $69.25 $10.5 Million - $13 Million	188,410 Added 169.68%	299,449 $16.7 Million
Q2 2022 Jul 27, 2022	SELL	$55.73 - $76.55 $2.08 Million - $2.86 Million	-37,342 Reduced 25.17%	111,039 $6.51 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $6.03 Million - $7.6 Million	91,932 Added 162.86%	148,381 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $1.91 Million - $2.18 Million	26,175 Added 86.46%	56,449 $9.25 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $917,184 - $988,565	12,523 Added 70.55%	30,274 $4.48 Million
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $98,929 - $110,958	-1,515 Reduced 7.86%	17,751 $2.59 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $96,782 - $107,719	-1,576 Reduced 7.56%	19,266 $2.5 Million
Q4 2020 Feb 04, 2021	BUY	$55.95 - $64.38 $192,188 - $221,145	3,435 Added 19.73%	20,842 $2.68 Million
Q3 2020 Oct 26, 2020	BUY	$51.42 - $61.56 $48,026 - $57,497	934 Added 5.67%	17,407 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $189,950 - $256,600	-5,000 Reduced 23.29%	16,473 $1.67 Million
Q1 2020 May 21, 2020	SELL	$34.6 - $51.17 $23,355 - $34,539	-675 Reduced 3.05%	21,473 $1.71 Million
Q4 2019 Jan 31, 2020	BUY	$40.97 - $46.72 $188,666 - $215,145	4,605 Added 26.25%	22,148 $2.06 Million
Q3 2019 Nov 21, 2019	BUY	$41.7 - $42.86 $551,023 - $566,352	13,214 Added 305.24%	17,543 $1.47 Million
Q2 2019 Aug 12, 2019	BUY	N/A	17 Added 0.39%	4,329 $360,000
Q1 2019 May 21, 2019	SELL	N/A	-67 Reduced 1.53%	4,312 $343,000
Q4 2018 Feb 15, 2019	BUY	N/A	150 Added 3.55%	4,379 $302,000
Q4 2017 Jan 30, 2018	BUY	N/A	290 Added 7.36%	4,229 $299,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,939	3,939 $260,000

Others Institutions Holding SCHG

# of Institutions

1,313

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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Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Large C Transaction History