North Star Asset Management Inc Schwab Strategic Tr Us Large C Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, North Star Asset Management Inc holds 4,510 shares of SCHG stock, worth $121,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,510
Previous 4,193 7.56%
Holding current value
$121,679
Previous $422,000 11.14%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.63 - $105.69 $29,363 - $33,503
317 Added 7.56%
4,510 $469,000
Q2 2024

Aug 05, 2024
SELL
$87.04 - $101.61 $53,964 - $62,998
-620 Reduced 12.88%
4,193 $422,000
Q1 2024

May 08, 2024
SELL
$80.6 - $93.32 $27,806 - $32,195
-345 Reduced 6.69%
4,813 $446,000
Q4 2023

Feb 01, 2024
BUY
$70.08 - $83.37 $64,964 - $77,283
927 Added 21.91%
5,158 $427,000
Q3 2023

Oct 26, 2023
BUY
$71.99 - $78.02 $74,149 - $80,360
1,030 Added 32.18%
4,231 $307,000
Q2 2023

Aug 09, 2023
BUY
$63.6 - $74.95 $203,583 - $239,914
3,201 New
3,201 $239,000

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

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