Minich Mac Gregor Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Minich Mac Gregor Wealth Management, LLC

$392 Million
Q2 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 239,873 shares of SCHG stock, worth $23.6 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

239,873

Previous 240,998 0.47%

Holding current value

$23.6 Million

Previous $22.3 Million 8.25%

% of portfolio

6.18%

Previous 5.76%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $97,920 - $114,311	-1,125 Reduced 0.47%	239,873 $24.2 Million
Q1 2024 Apr 16, 2024	SELL	$80.6 - $93.32 $14.3 Million - $16.5 Million	-177,194 Reduced 42.37%	240,998 $22.3 Million
Q4 2023 Feb 08, 2024	BUY	$70.08 - $83.37 $11.5 Million - $13.7 Million	163,878 Added 64.44%	418,192 $34.7 Million
Q3 2023 Oct 16, 2023	BUY	$71.99 - $78.02 $270,682 - $293,355	3,760 Added 1.5%	254,314 $18.5 Million
Q2 2023 Jul 13, 2023	BUY	$63.6 - $74.95 $13.5 Million - $15.9 Million	212,124 Added 551.98%	250,554 $18.8 Million
Q1 2023 Apr 19, 2023	BUY	$54.19 - $65.17 $126,479 - $152,106	2,334 Added 6.47%	38,430 $2.5 Million
Q4 2022 Jan 09, 2023	SELL	$54.31 - $60.76 $5.57 Million - $6.23 Million	-102,616 Reduced 73.98%	36,096 $0
Q3 2022 Oct 06, 2022	SELL	N/A	-58,957 Reduced 29.83%	138,712 $7.74 Million
Q2 2022 Jul 13, 2022	BUY	N/A	77,918 Added 65.07%	197,669 $11.5 Million
Q1 2022 Apr 26, 2022	BUY	N/A	60,444 Added 101.92%	119,751 $8.96 Million
Q4 2021 Jan 18, 2022	BUY	N/A	867 Added 1.48%	59,307 $9.71 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-1,399 Reduced 2.34%	58,440 $8.65 Million
Q2 2021 Aug 02, 2021	BUY	N/A	687 Added 1.16%	59,839 $8.73 Million
Q1 2021 Apr 27, 2021	BUY	N/A	6,361 Added 12.05%	59,152 $7.68 Million
Q4 2020 Jan 19, 2021	BUY	N/A	1,726 Added 3.38%	52,791 $6.78 Million
Q3 2020 Oct 14, 2020	BUY	N/A	14,705 Added 40.44%	51,065 $5.88 Million
Q2 2020 Aug 05, 2020	BUY	N/A	36,360 New	36,360 $3.69 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-106,259 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	N/A	5,209 Added 5.15%	106,259 $9.87 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-33,144 Reduced 24.7%	101,050 $8.49 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,203 Added 3.23%	134,194 $11.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	129,991 New	129,991 $10.4 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-132,693 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-3,171 Reduced 2.33%	132,693 $10.9 Million
Q2 2018 Jul 13, 2018	BUY	N/A	2,216 Added 1.66%	135,864 $10.3 Million
Q1 2018 Jul 03, 2018	SELL	N/A	-20,719 Reduced 13.42%	133,648 $9.58 Million
Q4 2017 Jul 03, 2018	BUY	N/A	1,780 Added 1.17%	154,367 $10.9 Million
Q3 2017 Jul 03, 2018	BUY	N/A	2,182 Added 1.45%	152,587 $10.1 Million
Q2 2017 Jul 02, 2018	BUY	N/A	3,051 Added 2.07%	150,405 $9.51 Million
Q1 2017 Jun 28, 2018	BUY	N/A	468 Added 0.32%	147,354 $8.91 Million
Q4 2016 Jun 28, 2018	BUY	N/A	1,457 Added 1.0%	146,886 $8.2 Million
Q3 2016 Jun 28, 2018	SELL	N/A	-305 Reduced 0.21%	145,429 $8.07 Million
Q2 2016 Jun 28, 2018	SELL	N/A	-681 Reduced 0.47%	145,734 $7.65 Million
Q1 2016 Jun 28, 2018	SELL	N/A	-6,732 Reduced 4.4%	146,415 $7.68 Million
Q4 2015 Jun 27, 2018	BUY	N/A	153,147	153,147 $8.37 Million

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
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Minich Mac Gregor Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History