New Edge Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, New Edge Advisors, LLC holds 101,582 shares of SCHG stock, worth $2.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,582

Previous 89,057 14.06%

Holding current value

$2.87 Million

Previous $8.98 Million 17.84%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $1.16 Million - $1.32 Million	12,525 Added 14.06%	101,582 $10.6 Million
Q2 2024 Aug 15, 2024	BUY	$87.04 - $101.61 $2.23 Million - $2.61 Million	25,670 Added 40.5%	89,057 $8.98 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $984,287 - $1.14 Million	12,212 Added 23.86%	63,387 $5.88 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $587,550 - $698,974	8,384 Added 19.59%	51,175 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $811,831 - $879,831	11,277 Added 35.78%	42,791 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $831,442 - $979,821	13,073 Added 70.89%	31,514 $2.36 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $58,579 - $70,448	-1,081 Reduced 5.54%	18,441 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $792,491 - $886,609	14,592 Added 295.98%	19,522 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $85,389 - $105,952	-1,530 Reduced 23.68%	4,930 $275,000
Q2 2022 Aug 09, 2022	SELL	$55.73 - $76.55 $251,342 - $345,240	-4,510 Reduced 41.11%	6,460 $374,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $222,026 - $279,503	3,383 Added 44.59%	10,970 $820,000
Q4 2021 Feb 17, 2022	SELL	$73.11 - $83.4 $105,059 - $119,845	-1,437 Reduced 15.92%	7,587 $1.24 Million
Q3 2021 Oct 29, 2021	BUY	$73.24 - $78.94 $660,917 - $712,354	9,024 New	9,024 $1.34 Million

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

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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New Edge Advisors, LLC Schwab Strategic Tr Us Large C Transaction History