Mc Adam, LLC Schwab Strategic Tr Us Large C Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mc Adam, LLC holds 1,833,824 shares of SCHG stock, worth $181 Million. This represents 11.22% of its overall portfolio holdings.

Number of Shares

1,833,824

Previous 1,757,045 4.37%

Holding current value

$181 Million

Previous $163 Million 13.51%

% of portfolio

11.22%

Previous 10.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$87.04 - $101.61 $6.68 Million - $7.8 Million	76,779 Added 4.37%	1,833,824 $185 Million
Q1 2024 Apr 23, 2024	BUY	$80.6 - $93.32 $6.35 Million - $7.35 Million	78,737 Added 4.69%	1,757,045 $163 Million
Q4 2023 Feb 05, 2024	BUY	$70.08 - $83.37 $4.07 Million - $4.84 Million	58,102 Added 3.59%	1,678,308 $139 Million
Q3 2023 Oct 31, 2023	BUY	$71.99 - $78.02 $5.45 Million - $5.91 Million	75,765 Added 4.91%	1,620,206 $118 Million
Q2 2023 Aug 02, 2023	BUY	$63.6 - $74.95 $3.12 Million - $3.68 Million	49,096 Added 3.28%	1,544,441 $116 Million
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $46 Million - $55.4 Million	849,362 Added 131.48%	1,495,345 $97.5 Million
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $41 Million - $45.9 Million	-754,727 Reduced 53.88%	645,983 $106 Million
Q3 2022 Oct 24, 2022	BUY	N/A	54,847 Added 4.08%	1,400,710 $78.2 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-65,370 Reduced 4.63%	1,345,863 $78 Million
Q1 2022 Apr 07, 2022	BUY	N/A	765,250 Added 118.46%	1,411,233 $106 Million
Q4 2021 Jan 07, 2022	BUY	N/A	38,689 Added 6.37%	645,983 $106 Million
Q3 2021 Oct 05, 2021	BUY	N/A	9,050 Added 1.51%	607,294 $89.9 Million
Q2 2021 Aug 02, 2021	BUY	N/A	81,450 Added 15.76%	598,244 $91 Million
Q1 2021 Apr 26, 2021	BUY	N/A	44,674 Added 9.46%	516,794 $67.1 Million
Q4 2020 Jan 12, 2021	BUY	N/A	28,509 Added 6.43%	472,120 $60.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	14,827 Added 3.46%	443,611 $51.1 Million
Q2 2020 Jul 31, 2020	BUY	N/A	9,729 Added 2.32%	428,784 $43.5 Million
Q1 2020 May 08, 2020	BUY	N/A	30,877 Added 7.95%	419,055 $33.4 Million
Q4 2019 Jan 23, 2020	BUY	N/A	20,191 Added 5.49%	388,178 $36.1 Million
Q3 2019 Oct 15, 2019	BUY	N/A	25,585 Added 7.47%	367,987 $30.9 Million
Q2 2019 Jul 30, 2019	BUY	N/A	23,731 Added 7.45%	342,402 $28.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	22,111 Added 7.46%	318,671 $25.3 Million
Q4 2018 Jan 30, 2019	BUY	N/A	21,047 Added 7.64%	296,560 $20.4 Million
Q3 2018 Oct 10, 2018	BUY	N/A	11,360 Added 4.3%	275,513 $22.6 Million
Q2 2018 Aug 22, 2018	BUY	N/A	26,729 Added 11.26%	264,153 $20 Million
Q1 2018 Apr 24, 2018	BUY	N/A	58,840 Added 32.95%	237,424 $17 Million
Q3 2017 Oct 12, 2017	BUY	N/A	20,169 Added 12.73%	178,584 $11.8 Million
Q2 2017 Aug 23, 2017	BUY	N/A	158,415	158,415 $10 Million

Others Institutions Holding SCHG

# of Institutions

1,254

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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