Massmutual Trust CO Fsb Schwab Strategic Tr Us Large C Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 12,572 shares of SCHG stock, worth $344,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,572

Previous 11,590 8.47%

Holding current value

$344,472

Previous $1.17 Million 12.07%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$92.63 - $105.69 $90,962 - $103,787	982 Added 8.47%	12,572 $1.31 Million
Q2 2024 Jul 02, 2024	SELL	$87.04 - $101.61 $147,271 - $171,924	-1,692 Reduced 12.74%	11,590 $1.17 Million
Q1 2024 Apr 09, 2024	SELL	$80.6 - $93.32 $386,960 - $448,029	-4,801 Reduced 26.55%	13,282 $1.23 Million
Q4 2023 Jan 03, 2024	BUY	$70.08 - $83.37 $282,492 - $336,064	4,031 Added 28.69%	18,083 $1.5 Million
Q3 2023 Oct 03, 2023	BUY	$71.99 - $78.02 $12,382 - $13,419	172 Added 1.24%	14,052 $1.02 Million
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $360,802 - $425,191	5,673 Added 69.12%	13,880 $1.04 Million
Q1 2023 Apr 11, 2023	BUY	$54.19 - $65.17 $177,580 - $213,562	3,277 Added 66.47%	8,207 $534,000
Q4 2022 Jan 06, 2023	BUY	$54.31 - $60.76 $139,359 - $155,910	2,566 Added 108.54%	4,930 $274,000
Q3 2022 Oct 07, 2022	BUY	$55.81 - $69.25 $12,668 - $15,719	227 Added 10.62%	2,364 $132,000
Q2 2022 Jul 07, 2022	BUY	$55.73 - $76.55 $43,748 - $60,091	785 Added 58.06%	2,137 $124,000
Q1 2022 Apr 08, 2022	BUY	$65.63 - $82.62 $54,276 - $68,326	827 Added 157.52%	1,352 $101,000
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $10,966 - $12,510	150 Added 40.0%	525 $86,000
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $24,487 - $27,464	375 New	375 $55,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $5,706 - $6,566	-102 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $5,244 - $6,279	102 New	102 $12,000
Q4 2019 May 15, 2020	SELL	$40.97 - $46.72 $3,441 - $3,924	-84 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $3,502 - $3,600	84 New	84 $7,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Massmutual Trust CO Fsb Schwab Strategic Tr Us Large C Transaction History