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

Massmutual Trust CO Fsb

  • $3.28 Billion
  • Q2 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 11,590 shares of SCHG stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,590
Previous 13,282 12.74%
Holding current value
$1.16 Million
Previous $1.23 Million 5.12%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
227 Added 10.62%
2,364 $132,000
Q2 2022

Jul 07, 2022
BUY
N/A
785 Added 58.06%
2,137 $124,000
Q1 2022

Apr 08, 2022
BUY
N/A
827 Added 157.52%
1,352 $101,000
Q4 2021

Feb 09, 2022
BUY
N/A
150 Added 40.0%
525 $86,000
Q2 2021

Aug 16, 2021
BUY
N/A
375 New
375 $55,000
Q4 2020

Feb 16, 2021
SELL
N/A
-102 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
102 New
102 $12,000
Q4 2019

May 15, 2020
SELL
N/A
-84 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
84 New
84 $7,000

Others Institutions Holding SCHG

# of Institutions
1,193
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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