Marquette Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Marquette Asset Management, LLC

$611 Million
Q4 2024

A detailed history of Marquette Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Marquette Asset Management, LLC holds 4,028,428 shares of SCHG stock, worth $113 Million. This represents 18.37% of its overall portfolio holdings.

Number of Shares

4,028,428

Previous 981,226 310.55%

Holding current value

$113 Million

Previous $102 Million 9.83%

% of portfolio

18.37%

Previous 16.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $79 Million - $321 Million	3,047,202 Added 310.55%	4,028,428 $112 Million
Q3 2024 Oct 08, 2024	SELL	$92.63 - $105.69 $1.59 Million - $1.81 Million	-17,144 Reduced 1.72%	981,226 $102 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $269,040 - $314,076	3,091 Added 0.31%	998,370 $101 Million
Q1 2024 May 06, 2024	SELL	$80.6 - $93.32 $688,565 - $797,232	-8,543 Reduced 0.85%	995,279 $92.3 Million
Q4 2023 Feb 02, 2024	SELL	$70.08 - $83.37 $6.05 Million - $7.19 Million	-86,259 Reduced 7.91%	1,003,822 $83.3 Million
Q3 2023 Oct 27, 2023	SELL	$71.99 - $78.02 $2.37 Million - $2.57 Million	-32,977 Reduced 2.94%	1,090,081 $79.3 Million
Q2 2023 Jul 28, 2023	SELL	$63.6 - $74.95 $1.04 Million - $1.23 Million	-16,349 Reduced 1.43%	1,123,058 $84.2 Million
Q1 2023 May 01, 2023	SELL	$54.19 - $65.17 $1.88 Million - $2.27 Million	-34,780 Reduced 2.96%	1,139,407 $74.3 Million
Q4 2022 Jan 12, 2023	BUY	$54.31 - $60.76 $754,311 - $843,895	13,889 Added 1.2%	1,174,187 $0
Q3 2022 Oct 06, 2022	BUY	$55.81 - $69.25 $870,691 - $1.08 Million	15,601 Added 1.36%	1,160,298 $0
Q2 2022 Jul 15, 2022	BUY	$55.73 - $76.55 $183,073 - $251,466	3,285 Added 0.29%	1,144,697 $66.4 Million
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $36.7 Million - $46.2 Million	559,425 Added 96.12%	1,141,412 $85.4 Million
Q4 2021 Jan 19, 2022	SELL	$73.11 - $83.4 $1.15 Million - $1.31 Million	-15,730 Reduced 2.63%	581,987 $95.3 Million
Q3 2021 Oct 12, 2021	SELL	$73.24 - $78.94 $1.33 Million - $1.43 Million	-18,111 Reduced 2.94%	597,717 $88.5 Million
Q2 2021 Jul 19, 2021	BUY	$65.3 - $73.24 $30,886 - $34,642	473 Added 0.08%	615,828 $89.9 Million
Q1 2021 Apr 23, 2021	SELL	$61.41 - $68.35 $8.73 Million - $9.71 Million	-142,095 Reduced 18.76%	615,355 $79.9 Million
Q4 2020 Jan 15, 2021	BUY	$55.95 - $64.38 $1.79 Million - $2.06 Million	31,946 Added 4.4%	757,450 $97.3 Million
Q3 2020 Oct 27, 2020	SELL	$51.42 - $61.56 $1.46 Million - $1.75 Million	-28,463 Reduced 3.78%	725,504 $83.6 Million
Q2 2020 Jul 21, 2020	BUY	$37.99 - $51.32 $95,278 - $128,710	2,508 Added 0.33%	753,967 $76.6 Million
Q1 2020 Apr 08, 2020	SELL	$34.6 - $51.17 $481,078 - $711,467	-13,904 Reduced 1.82%	751,459 $59.9 Million
Q4 2019 Jan 28, 2020	SELL	$40.97 - $46.72 $3.6 Million - $4.1 Million	-87,841 Reduced 10.3%	765,363 $71.1 Million
Q3 2019 Oct 22, 2019	BUY	$41.7 - $42.86 $154,081 - $158,367	3,695 Added 0.43%	853,204 $71.7 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-21,366 Reduced 2.45%	849,509 $70.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,488 Reduced 0.51%	870,875 $69.2 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-34,435 Reduced 3.78%	875,363 $60.3 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-10,387 Reduced 1.13%	909,798 $74.6 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-15,729 Reduced 1.68%	920,185 $69.7 Million
Q1 2018 Apr 18, 2018	BUY	N/A	91,864 Added 10.88%	935,914 $67.1 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-6,505 Reduced 0.76%	844,050 $59.7 Million
Q3 2017 Oct 10, 2017	BUY	N/A	850,555	850,555 $56.2 Million

Others Institutions Holding SCHG

# of Institutions

1,461

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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Marquette Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History