Missouri Trust & Investment CO Schwab Strategic Tr Us Large C Transaction History

Missouri Trust & Investment CO

$283 Million
Q4 2024

A detailed history of Missouri Trust & Investment CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Missouri Trust & Investment CO holds 31,064 shares of SCHG stock, worth $897,749. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,064

Previous 7,766 300.0%

Holding current value

$897,749

Previous $809,000 6.92%

% of portfolio

0.31%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.93 - $105.3 $604,117 - $2.45 Million	23,298 Added 300.0%	31,064 $865,000
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $102,448 - $116,893	-1,106 Reduced 12.47%	7,766 $809,000
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $17,408 - $20,322	200 Added 2.31%	8,872 $894,000
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $8,268 - $9,743	-130 Reduced 1.48%	8,672 $649,000
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $237,551 - $265,764	-4,374 Reduced 33.2%	8,802 $489,000
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $347,379 - $437,307	5,293 Added 67.14%	13,176 $986,000
Q4 2021 Feb 02, 2022	BUY	$73.11 - $83.4 $576,326 - $657,442	7,883 New	7,883 $1.29 Million

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Missouri Trust & Investment CO Schwab Strategic Tr Us Large C Transaction History