Nwk Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Nwk Group, Inc.

$238 Million
Q2 2024

A detailed history of Nwk Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Nwk Group, Inc. holds 5,001 shares of SCHG stock, worth $520,454. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,001

Previous 5,001 -0.0%

Holding current value

$520,454

Previous $463,000 8.86%

% of portfolio

0.21%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $1,612 - $1,866	-20 Reduced 0.4%	5,001 $463,000
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $14,016 - $16,674	-200 Reduced 3.83%	5,021 $416,000
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $3,815 - $4,135	-53 Reduced 1.0%	5,221 $379,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $3,460 - $4,293	62 Added 1.19%	5,274 $294,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $171,031 - $215,307	2,606 Added 100.0%	5,212 $390,000
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $136,738 - $153,364	2,094 Added 408.98%	2,606 $380,000
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $951 - $1,094	-17 Reduced 3.21%	512 $66,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $874 - $1,046	-17 Reduced 3.11%	529 $61,000
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $7,127 - $10,541	206 Added 60.59%	546 $43,000
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $13,929 - $15,884	340 New	340 $32,000

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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