Milestone Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Milestone Investment Advisors LLC

$351 Million
Q3 2024

A detailed history of Milestone Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 296,509 shares of SCHG stock, worth $8 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

296,509

Previous 302,218 1.89%

Holding current value

$8 Million

Previous $30.5 Million 1.36%

% of portfolio

8.8%

Previous 8.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$92.63 - $105.69 $528,824 - $603,384	-5,709 Reduced 1.89%	296,509 $30.9 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $182,871 - $213,482	2,101 Added 0.7%	302,218 $30.5 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $717,904 - $831,201	8,907 Added 3.06%	300,117 $27.8 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $522,166 - $621,189	-7,451 Reduced 2.49%	291,210 $24.2 Million
Q3 2023 Nov 08, 2023	BUY	$71.99 - $78.02 $301,710 - $326,981	4,191 Added 1.42%	298,661 $21.7 Million
Q2 2023 Aug 02, 2023	BUY	$63.6 - $74.95 $593,388 - $699,283	9,330 Added 3.27%	294,470 $22.1 Million
Q1 2023 May 16, 2023	BUY	$54.19 - $65.17 $506,568 - $609,209	9,348 Added 3.39%	285,140 $18.6 Million
Q4 2022 Mar 15, 2023	BUY	$54.31 - $60.76 $15 Million - $16.8 Million	275,792 New	275,792 $15.3 Billion

Others Institutions Holding SCHG

# of Institutions

1,308

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Investment Advisors LLC with notifications on news.

Account

Milestone Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History