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

Minich Mac Gregor Wealth Management, LLC

  • $444 Million
  • Q3 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 335,702 shares of SCHG stock, worth $9.5 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares
335,702
Previous 239,873 39.95%
Holding current value
$9.5 Million
Previous $24.2 Million 44.59%
% of portfolio
7.88%
Previous 6.18%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$92.63 - $105.69 $8.88 Million - $10.1 Million
95,829 Added 39.95%
335,702 $35 Million
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
$55.81 - $69.25 $3.29 Million - $4.08 Million
-58,957 Reduced 29.83%
138,712 $7.74 Million
Q2 2022

Jul 13, 2022
BUY
$55.73 - $76.55 $4.34 Million - $5.96 Million
77,918 Added 65.07%
197,669 $11.5 Million
Q1 2022

Apr 26, 2022
BUY
$65.63 - $82.62 $3.97 Million - $4.99 Million
60,444 Added 101.92%
119,751 $8.96 Million
Q4 2021

Jan 18, 2022
BUY
$73.11 - $83.4 $63,386 - $72,307
867 Added 1.48%
59,307 $9.71 Million
Q3 2021

Nov 03, 2021
SELL
$73.24 - $78.94 $102,462 - $110,437
-1,399 Reduced 2.34%
58,440 $8.65 Million
Q2 2021

Aug 02, 2021
BUY
$65.3 - $73.24 $44,861 - $50,315
687 Added 1.16%
59,839 $8.73 Million
Q1 2021

Apr 27, 2021
BUY
$61.41 - $68.35 $390,629 - $434,774
6,361 Added 12.05%
59,152 $7.68 Million
Q4 2020

Jan 19, 2021
BUY
$55.95 - $64.38 $96,569 - $111,119
1,726 Added 3.38%
52,791 $6.78 Million
Q3 2020

Oct 14, 2020
BUY
$51.42 - $61.56 $756,131 - $905,239
14,705 Added 40.44%
51,065 $5.88 Million
Q2 2020

Aug 05, 2020
BUY
$37.99 - $51.32 $1.38 Million - $1.87 Million
36,360 New
36,360 $3.69 Million
Q1 2020

Apr 21, 2020
SELL
$34.6 - $51.17 $3.68 Million - $5.44 Million
-106,259 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$40.97 - $46.72 $213,412 - $243,364
5,209 Added 5.15%
106,259 $9.87 Million
Q3 2019

Oct 21, 2019
SELL
$41.7 - $42.86 $1.38 Million - $1.42 Million
-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
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
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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