Modera Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Modera Wealth Management, LLC holds 258,930 shares of SCHG stock, worth $7.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

258,930

Previous 262,126 1.22%

Holding current value

$7.09 Million

Previous $26.4 Million 2.05%

% of portfolio

0.35%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $296,045 - $337,785	-3,196 Reduced 1.22%	258,930 $27 Million
Q2 2024 Jul 29, 2024	SELL	$87.04 - $101.61 $390,896 - $456,330	-4,491 Reduced 1.68%	262,126 $26.4 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $1.41 Million - $1.63 Million	-17,501 Reduced 6.16%	266,617 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $517,680 - $615,854	-7,387 Reduced 2.53%	284,118 $23.6 Million
Q3 2023 Nov 30, 2023	BUY	$71.99 - $78.02 $17.8 Million - $19.3 Million	247,943 Added 569.17%	291,505 $21.2 Million
Q3 2023 Nov 01, 2023	SELL	$71.99 - $78.02 $18.5 Million - $20.1 Million	-257,441 Reduced 85.53%	43,562 $3.17 Million
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $18.7 Million - $22 Million	293,790 Added 4073.06%	301,003 $22.6 Million
Q1 2023 May 05, 2023	BUY	$54.19 - $65.17 $162 - $195	3 Added 0.04%	7,213 $470,000
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $108 - $121	2 Added 0.03%	7,210 $400,000
Q3 2022 Nov 01, 2022	BUY	$55.81 - $69.25 $167 - $207	3 Added 0.04%	7,208 $402,000
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $111 - $153	2 Added 0.03%	7,205 $418,000
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $236,399 - $297,597	3,602 Added 100.03%	7,203 $539,000
Q4 2021 Feb 04, 2022	BUY	$73.11 - $83.4 $72,817 - $83,066	996 Added 38.23%	3,601 $590,000
Q4 2019 Feb 05, 2020	SELL	$40.97 - $46.72 $2,458 - $2,803	-60 Reduced 2.25%	2,605 $242,000
Q2 2019 Aug 07, 2019	BUY	N/A	60 Added 2.3%	2,665 $222,000
Q1 2019 May 13, 2019	BUY	N/A	2,605 New	2,605 $207,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,205 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,205 New	4,205 $345,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

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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Modera Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History