Members Advisory Group LLC Schwab Strategic Tr Us Large C Transaction History

Members Advisory Group LLC

  • $181 Million
  • Q2 2024

A detailed history of Members Advisory Group LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Members Advisory Group LLC holds 136,810 shares of SCHG stock, worth $3.58 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares
136,810
Previous 130,572 4.78%
Holding current value
$3.58 Million
Previous $12.1 Million 13.95%
% of portfolio
7.64%
Previous 6.86%

Shares

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

Jul 26, 2024
BUY
$87.04 - $101.61 $542,955 - $633,843
6,238 Added 4.78%
136,810 $13.8 Million
Q1 2024

Apr 26, 2024
BUY
$80.6 - $93.32 $109,374 - $126,635
1,357 Added 1.05%
130,572 $12.1 Million
Q4 2023

Feb 09, 2024
SELL
$70.08 - $83.37 $268,896 - $319,890
-3,837 Reduced 2.88%
129,215 $10.7 Million
Q3 2023

Nov 09, 2023
BUY
$71.99 - $78.02 $198,332 - $214,945
2,755 Added 2.11%
133,052 $9.68 Million
Q2 2023

Aug 04, 2023
BUY
$63.6 - $74.95 $239,644 - $282,411
3,768 Added 2.98%
130,297 $9.77 Million
Q1 2023

Apr 28, 2023
BUY
$54.19 - $65.17 $90,063 - $108,312
1,662 Added 1.33%
126,529 $8.25 Million
Q4 2022

Feb 06, 2023
BUY
$54.31 - $60.76 $235,542 - $263,516
4,337 Added 3.6%
124,867 $6.94 Million
Q3 2022

Oct 24, 2022
SELL
$55.81 - $69.25 $36,276 - $45,012
-650 Reduced 0.54%
120,530 $6.72 Million
Q2 2022

Aug 10, 2022
BUY
$55.73 - $76.55 $44,082 - $60,551
791 Added 0.66%
121,180 $7.03 Million
Q1 2022

May 06, 2022
BUY
$65.63 - $82.62 $3.94 Million - $4.96 Million
59,987 Added 99.31%
120,389 $9.01 Million
Q4 2021

Feb 11, 2022
BUY
$73.11 - $83.4 $4.42 Million - $5.04 Million
60,402 New
60,402 $9.89 Million

Others Institutions Holding SCHG

# of Institutions
1,279
Shares Held
172M
Call Options Held
87.6K
Put Options Held
27.4K
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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