North Rock Partners, LLC Schwab Strategic Tr Us Large C Transaction History

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, North Rock Partners, LLC holds 32,793 shares of SCHG stock, worth $996,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,793
Previous 40,446 18.92%
Holding current value
$996,579
Previous $1.01 Million 5.43%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$22.27 - $29.21 $170,432 - $223,544
-7,653 Reduced 18.92%
32,793 $957,000
Q1 2025

May 08, 2025
BUY
$24.91 - $29.02 $384,934 - $448,446
15,453 Added 61.83%
40,446 $1.01 Million
Q4 2024

Apr 22, 2025
BUY
$25.93 - $105.3 $486,083 - $1.97 Million
18,746 Added 300.08%
24,993 $696,000
Q4 2024

Feb 14, 2025
BUY
$25.93 - $105.3 $593,485 - $2.41 Million
22,888 New
22,888 $637,000
Q3 2024

Apr 22, 2025
BUY
$92.63 - $105.69 $64,470 - $73,560
696 Added 12.54%
6,247 $650,000
Q2 2024

Apr 22, 2025
SELL
$87.04 - $101.61 $1.51 Million - $1.76 Million
-17,337 Reduced 75.75%
5,551 $559,000
Q1 2024

Apr 22, 2025
SELL
$80.6 - $93.32 $55,936 - $64,764
-694 Reduced 12.27%
4,964 $460,000
Q4 2023

Apr 22, 2025
SELL
$70.08 - $83.37 $1.21 Million - $1.44 Million
-17,230 Reduced 75.28%
5,658 $469,000
Q1 2023

May 03, 2023
BUY
$54.19 - $65.17 $188,635 - $226,856
3,481 New
3,481 $226,000
Q3 2022

Nov 02, 2022
BUY
$55.81 - $69.25 $27,737 - $34,417
497 Added 11.0%
5,016 $280,000
Q2 2022

Aug 04, 2022
SELL
$55.73 - $76.55 $38,230 - $52,513
-686 Reduced 13.18%
4,519 $262,000
Q1 2022

May 05, 2022
BUY
$65.63 - $82.62 $82,431 - $103,770
1,256 Added 31.81%
5,205 $389,000
Q4 2021

Feb 07, 2022
BUY
$73.11 - $83.4 $166,910 - $190,402
2,283 Added 137.03%
3,949 $647,000
Q3 2021

Nov 12, 2021
BUY
$73.24 - $78.94 $6,078 - $6,552
83 Added 5.24%
1,666 $247,000
Q2 2021

Aug 12, 2021
BUY
$65.3 - $73.24 $103,369 - $115,938
1,583 New
1,583 $231,000
Q1 2021

May 11, 2021
SELL
$61.41 - $68.35 $99,729 - $111,000
-1,624 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$55.95 - $64.38 $90,862 - $104,553
1,624 New
1,624 $209,000

Others Institutions Holding SCHG

# of Institutions
1,589
Shares Held
798M
Call Options Held
298K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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