Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Large C Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 261,911 shares of SCHG stock, worth $7.18 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

261,911

Previous 67,008 290.87%

Holding current value

$7.18 Million

Previous $6.76 Million 303.8%

% of portfolio

4.66%

Previous 1.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $18.1 Million - $20.6 Million	194,903 Added 290.87%	261,911 $27.3 Million
Q2 2024 Jul 15, 2024	SELL	$87.04 - $101.61 $191,313 - $223,338	-2,198 Reduced 3.18%	67,008 $6.76 Million
Q1 2024 Apr 26, 2024	SELL	$80.6 - $93.32 $51,745 - $59,911	-642 Reduced 0.92%	69,206 $6.42 Million
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $438,560 - $521,729	-6,258 Reduced 8.22%	69,848 $5.79 Million
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $304,805 - $330,336	-4,234 Reduced 5.27%	76,106 $5.53 Million
Q2 2023 Aug 02, 2023	SELL	$63.6 - $74.95 $1.13 Million - $1.33 Million	-17,720 Reduced 18.07%	80,340 $6.02 Million
Q1 2023 Apr 28, 2023	SELL	$54.19 - $65.17 $169,723 - $204,112	-3,132 Reduced 3.1%	98,060 $6.39 Million
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $178,897 - $200,143	-3,294 Reduced 3.15%	101,192 $0
Q3 2022 Oct 18, 2022	SELL	$55.81 - $69.25 $526,790 - $653,650	-9,439 Reduced 8.29%	104,486 $5.83 Million
Q2 2022 Aug 03, 2022	SELL	$55.73 - $76.55 $309,078 - $424,546	-5,546 Reduced 4.64%	113,925 $6.61 Million
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $3.74 Million - $4.71 Million	57,059 Added 91.42%	119,471 $8.94 Million
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $291,489 - $332,515	-3,987 Reduced 6.0%	62,412 $10.2 Million
Q3 2021 Oct 07, 2021	SELL	$73.24 - $78.94 $71,042 - $76,571	-970 Reduced 1.44%	66,399 $9.83 Million
Q2 2021 Jul 28, 2021	SELL	$65.3 - $73.24 $674,483 - $756,495	-10,329 Reduced 13.29%	67,369 $9.83 Million
Q1 2021 May 05, 2021	SELL	$61.41 - $68.35 $379,390 - $422,266	-6,178 Reduced 7.37%	77,698 $10.1 Million
Q4 2020 Jan 29, 2021	SELL	$55.95 - $64.38 $22,156 - $25,494	-396 Reduced 0.47%	83,876 $10.8 Million
Q3 2020 Oct 14, 2020	BUY	$51.42 - $61.56 $82,837 - $99,173	1,611 Added 1.95%	84,272 $9.71 Million
Q2 2020 Aug 06, 2020	SELL	$37.99 - $51.32 $105,650 - $142,720	-2,781 Reduced 3.25%	82,661 $8.91 Million
Q1 2020 Apr 20, 2020	SELL	$34.6 - $51.17 $28.2 Million - $41.7 Million	-814,198 Reduced 90.5%	85,442 $7.41 Million
Q4 2019 Jan 15, 2020	BUY	$40.97 - $46.72 $33.1 Million - $37.8 Million	808,598 Added 888.16%	899,640 $8.36 Million
Q3 2019 Oct 21, 2019	SELL	$41.7 - $42.86 $36,821 - $37,845	-883 Reduced 0.96%	91,042 $7.65 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-189 Reduced 0.21%	91,925 $7.65 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-3,109 Reduced 3.26%	92,114 $7.32 Million
Q4 2018 Jan 24, 2019	BUY	N/A	557 Added 0.59%	95,223 $6.56 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-67 Reduced 0.07%	94,666 $7.6 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-568 Reduced 0.6%	94,733 $7.18 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-5,756 Reduced 5.7%	95,301 $6.86 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-3,726 Reduced 3.56%	101,057 $7.15 Million
Q3 2017 Oct 18, 2017	SELL	N/A	-950 Reduced 0.9%	104,783 $6.92 Million
Q2 2017 Aug 08, 2017	BUY	N/A	105,733	105,733 $668,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Large C Transaction History