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

North Star Asset Management LLC /Nj/

$160 Billion
Q1 2025

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 28,043 shares of SCHG stock, worth $902,143. This represents 0.44% of its overall portfolio holdings.

Number of Shares

28,043

Previous 28,449 1.43%

Holding current value

$902,143

Previous $793 Million 11.44%

% of portfolio

0.44%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$24.91 - $29.02 $10,113 - $11,782	-406 Reduced 1.43%	28,043 $702 Million
Q4 2024 Jan 22, 2025	BUY	$25.93 - $105.3 $552,516 - $2.24 Million	21,308 Added 298.39%	28,449 $793 Million
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

1,603

Shares Held

815M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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