Mitchell Sinkler & Starr Schwab Strategic Tr Us Large C Transaction History

Mitchell Sinkler & Starr

$387 Million
Q2 2024

A detailed history of Mitchell Sinkler & Starr transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mitchell Sinkler & Starr holds 3,443 shares of SCHG stock, worth $331,251. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,443

Previous 3,153 9.2%

Holding current value

$331,251

Previous $292,000 18.84%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $25,241 - $29,466	290 Added 9.2%	3,443 $347,000
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $158,540 - $183,560	-1,967 Reduced 38.42%	3,153 $292,000
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $358,809 - $426,854	5,120 New	5,120 $424,000
Q2 2023 Jul 18, 2023	BUY	$63.6 - $74.95 $25,758 - $30,354	405 Added 9.83%	4,523 $338,000
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $223,154 - $268,370	4,118 New	4,118 $268,000
Q2 2022 Jul 21, 2022	SELL	$55.73 - $76.55 $189,482 - $260,270	-3,400 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $89,716 - $112,941	1,367 Added 67.24%	3,400 $254,000
Q3 2021 Oct 12, 2021	BUY	$73.24 - $78.94 $12,084 - $13,025	165 Added 8.83%	2,033 $301,000
Q2 2021 Jul 15, 2021	BUY	$65.3 - $73.24 $121,980 - $136,812	1,868 New	1,868 $273,000

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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Mitchell Sinkler & Starr Schwab Strategic Tr Us Large C Transaction History