Marshall Wace, LLP Schwab Strategic Tr Us Large C Transaction History

Marshall Wace, LLP

  • $72.2 Billion
  • Q2 2024

A detailed history of Marshall Wace, LLP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Marshall Wace, LLP holds 72,277 shares of SCHG stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,277
Previous 361,530 80.01%
Holding current value
$7.49 Million
Previous $33.5 Million 78.26%
% of portfolio
0.01%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$87.04 - $101.61 $25.2 Million - $29.4 Million
-289,253 Reduced 80.01%
72,277 $7.29 Million
Q1 2024

May 15, 2024
BUY
$80.6 - $93.32 $21.9 Million - $25.4 Million
272,249 Added 304.93%
361,530 $33.5 Million
Q4 2023

Feb 14, 2024
SELL
$70.08 - $83.37 $7.8 Million - $9.28 Million
-111,334 Reduced 55.5%
89,281 $7.41 Million
Q3 2023

Nov 14, 2023
BUY
$71.99 - $78.02 $13 Million - $14.1 Million
180,300 Added 887.52%
200,615 $14.6 Million
Q2 2023

Aug 14, 2023
BUY
$63.6 - $74.95 $1.29 Million - $1.52 Million
20,315 New
20,315 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $775,759 - $962,575
13,900 New
13,900 $775,000
Q1 2022

May 16, 2022
SELL
$65.63 - $82.62 $699,615 - $880,729
-10,660 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$73.11 - $83.4 $779,352 - $889,044
10,660 New
10,660 $1.75 Million
Q2 2021

Aug 13, 2021
SELL
$65.3 - $73.24 $135,824 - $152,339
-2,080 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$61.41 - $68.35 $127,732 - $142,168
2,080 New
2,080 $270,000
Q2 2019

Aug 14, 2019
SELL
N/A
-631 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-783 Reduced 55.37%
631 $50,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,414 New
1,414 $97,000

Others Institutions Holding SCHG

# of Institutions
1,256
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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