Mc Carthy Asset Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Mc Carthy Asset Management, Inc.

$151 Million
Q2 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 96,069 shares of SCHG stock, worth $9.95 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares

96,069

Previous 82,140 16.96%

Holding current value

$9.95 Million

Previous $7.62 Million 27.19%

% of portfolio

6.4%

Previous 5.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $1.21 Million - $1.42 Million	13,929 Added 16.96%	96,069 $9.69 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $48,198 - $55,805	598 Added 0.73%	82,140 $7.62 Million
Q4 2023 Feb 02, 2024	BUY	$70.08 - $83.37 $996,817 - $1.19 Million	14,224 Added 21.13%	81,542 $6.76 Million
Q3 2023 Nov 15, 2023	SELL	$71.99 - $78.02 $195,020 - $211,356	-2,709 Reduced 3.87%	67,318 $4.9 Million
Q2 2023 Aug 04, 2023	SELL	$63.6 - $74.95 $689,233 - $812,233	-10,837 Reduced 13.4%	70,027 $5.25 Million
Q1 2023 May 08, 2023	SELL	$54.19 - $65.17 $85,945 - $103,359	-1,586 Reduced 1.92%	80,864 $5.27 Million
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $174,769 - $195,525	-3,218 Reduced 3.76%	82,450 $0
Q3 2022 Oct 28, 2022	SELL	$55.81 - $69.25 $280,277 - $347,773	-5,022 Reduced 5.54%	85,668 $4.78 Million
Q2 2022 Jul 20, 2022	SELL	$55.73 - $76.55 $277,758 - $381,525	-4,984 Reduced 5.21%	90,690 $5.26 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $3.01 Million - $3.79 Million	45,828 Added 91.94%	95,674 $7.16 Million
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $399,034 - $455,197	5,458 Added 12.3%	49,846 $8.15 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $64,011 - $68,993	874 Added 2.01%	44,388 $6.57 Million
Q2 2021 Aug 05, 2021	SELL	$65.3 - $73.24 $87,240 - $97,848	-1,336 Reduced 2.98%	43,514 $6.35 Million
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $84,684 - $94,254	1,379 Added 3.17%	44,850 $5.82 Million
Q4 2020 Feb 01, 2021	BUY	$55.95 - $64.38 $2.43 Million - $2.8 Million	43,471 New	43,471 $5.58 Million

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

Ticker SCHG
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Mc Carthy Asset Management, Inc. Schwab Strategic Tr Us Large C Transaction History