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 $127,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,193 7.56%

Holding current value

$127,678

Previous $422,000 11.14%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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