Montag & Caldwell, LLC Schwab Strategic Tr Us Large C Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Montag & Caldwell, LLC holds 20,341 shares of SCHG stock, worth $548,800. This represents 0.43% of its overall portfolio holdings.

Number of Shares

20,341

Previous 22,583 9.93%

Holding current value

$548,800

Previous $2.28 Million 6.94%

% of portfolio

0.43%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $207,676 - $236,956	-2,242 Reduced 9.93%	20,341 $2.12 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $184,263 - $215,108	2,117 Added 10.34%	22,583 $2.28 Million
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $258,806 - $299,650	3,211 Added 18.61%	20,466 $1.9 Million
Q4 2023 Feb 05, 2024	BUY	$70.08 - $83.37 $35,460 - $42,185	506 Added 3.02%	17,255 $1.43 Million
Q3 2023 Nov 03, 2023	BUY	$71.99 - $78.02 $36,282 - $39,322	504 Added 3.1%	16,749 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $781,707 - $921,210	12,291 Added 310.85%	16,245 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $208,713 - $233,500	-3,843 Reduced 49.29%	3,954 $219,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $6,306 - $7,825	113 Added 1.47%	7,797 $435,000
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $336,664 - $462,438	6,041 Added 367.68%	7,684 $446,000
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $17,327 - $19,765	237 Added 16.86%	1,643 $269,000
Q2 2021 Aug 11, 2021	SELL	$65.3 - $73.24 $41,661 - $46,727	-638 Reduced 31.21%	1,406 $205,000
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $95,369 - $106,147	-1,553 Reduced 43.17%	2,044 $265,000
Q4 2020 Feb 02, 2021	SELL	$55.95 - $64.38 $75,812 - $87,234	-1,355 Reduced 27.36%	3,597 $462,000
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $26,944 - $32,257	-524 Reduced 9.57%	4,952 $570,000
Q2 2020 Aug 03, 2020	SELL	$37.99 - $51.32 $71,877 - $97,097	-1,892 Reduced 25.68%	5,476 $556,000
Q1 2020 May 01, 2020	BUY	$34.6 - $51.17 $89,198 - $131,916	2,578 Added 53.82%	7,368 $587,000
Q4 2019 Feb 03, 2020	BUY	$40.97 - $46.72 $16,428 - $18,734	401 Added 9.14%	4,790 $445,000
Q3 2019 Nov 04, 2019	BUY	$41.7 - $42.86 $44,952 - $46,203	1,078 Added 32.56%	4,389 $369,000
Q2 2019 Aug 01, 2019	BUY	N/A	3,311 New	3,311 $276,000

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
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Account

Montag & Caldwell, LLC Schwab Strategic Tr Us Large C Transaction History