New England Private Wealth Advisors LLC Schwab Strategic Tr Us Large C Transaction History

New England Private Wealth Advisors LLC

$627 Million
Q1 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 61,211 shares of SCHG stock, worth $1.56 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

61,211

Previous 65,827 7.01%

Holding current value

$1.56 Million

Previous $1.83 Million 16.47%

% of portfolio

0.24%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$24.91 - $29.02 $114,984 - $133,956	-4,616 Reduced 7.01%	61,211 $1.53 Million
Q4 2024 Feb 07, 2025	BUY	$25.93 - $105.3 $1.28 Million - $5.2 Million	49,371 Added 300.02%	65,827 $1.83 Million
Q3 2024 Nov 07, 2024	SELL	$92.63 - $105.69 $283,540 - $323,517	-3,061 Reduced 15.68%	16,456 $1.71 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $1.7 Million - $1.98 Million	19,517 New	19,517 $1.97 Million
Q4 2023 Feb 02, 2024	BUY	$70.08 - $83.37 $375,628 - $446,863	5,360 Added 34.24%	21,013 $1.74 Million
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $1.13 Million - $1.22 Million	15,653 New	15,653 $1.14 Million

Others Institutions Holding SCHG

# of Institutions

1,500

Shares Held

737M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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New England Private Wealth Advisors LLC Schwab Strategic Tr Us Large C Transaction History