North Star Asset Management LLC /Nj/ Schwab Strategic Tr Us Large C Transaction History

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 7,141 shares of SCHG stock, worth $196,805. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,141
Previous 7,206 0.9%
Holding current value
$196,805
Previous $727 Million 2.39%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Nov 12, 2024
SELL
$92.63 - $105.69 $6,020 - $6,869
-65 Reduced 0.9%
7,141 $744 Million
Q2 2024

Aug 02, 2024
SELL
$87.04 - $101.61 $3,394 - $3,962
-39 Reduced 0.54%
7,206 $727 Million
Q1 2024

May 03, 2024
SELL
$80.6 - $93.32 $5,158 - $5,972
-64 Reduced 0.88%
7,245 $672 Million
Q4 2023

Feb 12, 2024
BUY
$70.08 - $83.37 $512,214 - $609,351
7,309 New
7,309 $606 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

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