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

Lowe Brockenbrough & CO Inc

  • $1.47 Billion
  • Q1 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 174,726 shares of SCHG stock, worth $17.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
174,726
Previous 206,378 15.34%
Holding current value
$17.6 Million
Previous $17.1 Million 5.38%
% of portfolio
1.1%
Previous 1.33%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
188,410 Added 169.68%
299,449 $16.7 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-37,342 Reduced 25.17%
111,039 $6.51 Million
Q1 2022

May 04, 2022
BUY
N/A
91,932 Added 162.86%
148,381 $11.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
26,175 Added 86.46%
56,449 $9.25 Million
Q3 2021

Nov 15, 2021
BUY
N/A
12,523 Added 70.55%
30,274 $4.48 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-1,515 Reduced 7.86%
17,751 $2.59 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,576 Reduced 7.56%
19,266 $2.5 Million
Q4 2020

Feb 04, 2021
BUY
N/A
3,435 Added 19.73%
20,842 $2.68 Million
Q3 2020

Oct 26, 2020
BUY
N/A
934 Added 5.67%
17,407 $2.01 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-5,000 Reduced 23.29%
16,473 $1.67 Million
Q1 2020

May 21, 2020
SELL
N/A
-675 Reduced 3.05%
21,473 $1.71 Million
Q4 2019

Jan 31, 2020
BUY
N/A
4,605 Added 26.25%
22,148 $2.06 Million
Q3 2019

Nov 21, 2019
BUY
N/A
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
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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