Marotta Asset Management Schwab Strategic Tr Us Large C Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Marotta Asset Management holds 11,939 shares of SCHG stock, worth $337,993. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,939

Previous 14,183 15.82%

Holding current value

$337,993

Previous $1.43 Million 13.08%

% of portfolio

0.24%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$92.63 - $105.69 $207,861 - $237,168	-2,244 Reduced 15.82%	11,939 $1.24 Million
Q2 2024 Jul 17, 2024	SELL	$87.04 - $101.61 $5,570 - $6,503	-64 Reduced 0.45%	14,183 $1.43 Million
Q1 2024 Apr 02, 2024	SELL	$80.6 - $93.32 $48,924 - $56,645	-607 Reduced 4.09%	14,247 $1.32 Million
Q4 2023 Jan 03, 2024	SELL	$70.08 - $83.37 $6,587 - $7,836	-94 Reduced 0.63%	14,854 $1.23 Million
Q3 2023 Oct 11, 2023	SELL	$71.99 - $78.02 $61,263 - $66,395	-851 Reduced 5.39%	14,948 $1.09 Million
Q2 2023 Jul 05, 2023	SELL	$63.6 - $74.95 $51,516 - $60,709	-810 Reduced 4.88%	15,799 $1.18 Million
Q4 2022 Jan 03, 2023	SELL	$54.31 - $60.76 $36,170 - $40,466	-666 Reduced 3.86%	16,609 $0
Q3 2022 Oct 11, 2022	SELL	$55.81 - $69.25 $85,333 - $105,883	-1,529 Reduced 8.13%	17,275 $0
Q2 2022 Jul 21, 2022	SELL	$55.73 - $76.55 $158,607 - $217,861	-2,846 Reduced 13.15%	18,804 $0
Q1 2022 Apr 08, 2022	BUY	$65.63 - $82.62 $578,594 - $728,377	8,816 Added 68.69%	21,650 $0
Q4 2021 Jan 13, 2022	SELL	$73.11 - $83.4 $30,267 - $34,527	-414 Reduced 3.13%	12,834 $0
Q3 2021 Oct 21, 2021	BUY	$73.24 - $78.94 $42,845 - $46,179	585 Added 4.62%	13,248 $0
Q2 2021 Jul 09, 2021	SELL	$65.3 - $73.24 $12,211 - $13,695	-187 Reduced 1.46%	12,663 $0
Q1 2021 Apr 09, 2021	BUY	$61.41 - $68.35 $17,931 - $19,958	292 Added 2.33%	12,850 $0
Q4 2020 Jan 07, 2021	SELL	$55.95 - $64.38 $102,108 - $117,493	-1,825 Reduced 12.69%	12,558 $0
Q3 2020 Oct 06, 2020	SELL	$51.42 - $61.56 $775,824 - $928,817	-15,088 Reduced 51.2%	14,383 $0
Q2 2020 Jul 06, 2020	SELL	$37.99 - $51.32 $245,377 - $331,475	-6,459 Reduced 17.98%	29,471 $0
Q1 2020 Apr 02, 2020	BUY	$34.6 - $51.17 $85,911 - $127,055	2,483 Added 7.42%	35,930 $0
Q4 2019 Feb 04, 2020	BUY	$40.97 - $46.72 $1.37 Million - $1.56 Million	33,447 New	33,447 $0

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Marotta Asset Management Schwab Strategic Tr Us Large C Transaction History