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 $2.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
101,582
Previous 89,057 14.06%
Holding current value
$2.82 Million
Previous $8.98 Million 17.84%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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