Mill Creek Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Mill Creek Capital Advisors, LLC

$3.88 Billion
Q2 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 32,229 shares of SCHG stock, worth $3.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,229

Previous 32,229 -0.0%

Holding current value

$3.17 Million

Previous $2.99 Million 8.73%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $5,883 - $6,812	-73 Reduced 0.23%	32,229 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $29,433 - $35,015	420 Added 1.32%	32,302 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $1,655 - $1,794	23 Added 0.07%	31,882 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $2,162 - $2,548	34 Added 0.11%	31,859 $2.39 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $871,754 - $1.05 Million	-16,087 Reduced 33.58%	31,825 $2.07 Million
Q4 2022 May 25, 2023	BUY	$54.31 - $60.76 $1.79 Million - $2 Million	32,929 Added 103.47%	64,754 $3.6 Billion
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $2.6 Million - $2.91 Million	47,912 New	47,912 $0

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
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.

Account

Mill Creek Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History