Mercer Global Advisors Inc Schwab Strategic Tr Us Large C Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mercer Global Advisors Inc holds 994,041 shares of SCHG stock, worth $28.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

994,041

Previous 233,435 325.83%

Holding current value

$28.1 Million

Previous $23.5 Million 339.95%

% of portfolio

0.23%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $70.5 Million - $80.4 Million	760,606 Added 325.83%	994,041 $104 Million
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $134,824 - $157,393	-1,549 Reduced 0.66%	233,435 $23.5 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $773,518 - $895,592	-9,597 Reduced 3.92%	234,984 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $654,547 - $778,675	-9,340 Reduced 3.68%	244,581 $20.3 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $1.08 Million - $1.17 Million	-14,988 Reduced 5.57%	253,921 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $600,765 - $707,977	-9,446 Reduced 3.39%	268,909 $20.2 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $2.03 Million - $2.44 Million	-37,417 Reduced 11.85%	278,355 $18.1 Million
Q4 2022 Feb 08, 2023	SELL	$54.31 - $60.76 $921,206 - $1.03 Million	-16,962 Reduced 5.1%	315,772 $17.5 Million
Q3 2022 Nov 15, 2022	SELL	$55.81 - $69.25 $1.52 Million - $1.88 Million	-27,192 Reduced 7.55%	332,734 $18.6 Million
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $2.82 Million - $3.88 Million	-50,629 Reduced 12.33%	359,926 $20.9 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $12.6 Million - $15.9 Million	192,347 Added 88.15%	410,555 $30.7 Million
Q4 2021 Feb 04, 2022	SELL	$73.11 - $83.4 $3.02 Million - $3.44 Million	-41,293 Reduced 15.91%	218,208 $35.7 Million
Q3 2021 Nov 10, 2021	SELL	$73.24 - $78.94 $10.1 Million - $10.9 Million	-137,625 Reduced 34.66%	259,501 $38.4 Million
Q2 2021 Aug 10, 2021	SELL	$65.3 - $73.24 $753,627 - $845,262	-11,541 Reduced 2.82%	397,126 $58 Million
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $1.09 Million - $1.21 Million	-17,750 Reduced 4.16%	408,667 $53 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $9.27 Million - $10.7 Million	165,699 Added 63.55%	426,417 $54.8 Million
Q3 2020 Dec 10, 2020	SELL	$51.42 - $61.56 $763,021 - $913,488	-14,839 Reduced 5.39%	260,718 $30 Million
Q2 2020 Aug 10, 2020	SELL	$37.99 - $51.32 $1.22 Million - $1.64 Million	-32,042 Reduced 10.42%	275,557 $28 Million
Q1 2020 May 18, 2020	SELL	$34.6 - $51.17 $1.03 Million - $1.53 Million	-29,893 Reduced 8.86%	307,599 $24.5 Million
Q4 2019 Feb 13, 2020	SELL	$40.97 - $46.72 $463,821 - $528,917	-11,321 Reduced 3.25%	337,492 $31.4 Million
Q3 2019 Nov 12, 2019	BUY	$41.7 - $42.86 $5.71 Million - $5.87 Million	137,035 Added 64.71%	348,813 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,151 Added 0.55%	211,778 $17.6 Million
Q1 2019 Apr 23, 2019	BUY	N/A	210,627 New	210,627 $16.7 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Mercer Global Advisors Inc Schwab Strategic Tr Us Large C Transaction History