Ogorek Anthony Joseph Schwab Strategic Tr Us Large C Transaction History

Ogorek Anthony Joseph

$291 Million
Q3 2024

A detailed history of Ogorek Anthony Joseph transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ogorek Anthony Joseph holds 6,349 shares of SCHG stock, worth $180,819. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,349

Previous 6,171 2.88%

Holding current value

$180,819

Previous $622,000 6.27%

% of portfolio

0.23%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.63 - $105.69 $16,488 - $18,812	178 Added 2.88%	6,349 $661,000
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $483 - $559	6 Added 0.1%	6,171 $572,000
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $22,846 - $27,178	-326 Reduced 5.02%	6,165 $511,000
Q3 2023 Oct 19, 2023	SELL	$71.99 - $78.02 $29,875 - $32,378	-415 Reduced 6.01%	6,491 $472,000
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $190 - $224	3 Added 0.04%	6,906 $517,000
Q1 2023 May 03, 2023	SELL	$54.19 - $65.17 $11,705 - $14,076	-216 Reduced 3.03%	6,903 $449,000
Q4 2022 Jan 30, 2023	BUY	$54.31 - $60.76 $217 - $243	4 Added 0.06%	7,119 $395,000
Q3 2022 Oct 20, 2022	SELL	$55.81 - $69.25 $16,463 - $20,428	-295 Reduced 3.98%	7,115 $397,000
Q2 2022 Jul 21, 2022	SELL	$55.73 - $76.55 $81,588 - $112,069	-1,464 Reduced 16.5%	7,410 $429,000
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $263,570 - $331,801	4,016 Added 82.67%	8,874 $664,000
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $8,480 - $9,674	-116 Reduced 2.33%	4,858 $795,000
Q3 2021 Oct 27, 2021	BUY	$73.24 - $78.94 $146 - $157	2 Added 0.04%	4,974 $736,000
Q2 2021 Jul 14, 2021	SELL	$65.3 - $73.24 $6,464 - $7,250	-99 Reduced 1.95%	4,972 $725,000
Q1 2021 Apr 26, 2021	SELL	$61.41 - $68.35 $102,738 - $114,349	-1,673 Reduced 24.81%	5,071 $658,000
Q4 2020 Jan 20, 2021	SELL	$55.95 - $64.38 $56,005 - $64,444	-1,001 Reduced 12.92%	6,744 $866,000
Q3 2020 Nov 02, 2020	SELL	$51.42 - $61.56 $56,356 - $67,469	-1,096 Reduced 12.4%	7,745 $892,000
Q2 2020 Aug 07, 2020	BUY	$37.99 - $51.32 $6,990 - $9,442	184 Added 2.13%	8,841 $897,000
Q1 2020 Apr 10, 2020	SELL	$34.6 - $51.17 $195,870 - $289,673	-5,661 Reduced 39.54%	8,657 $689,000
Q4 2019 Jan 21, 2020	SELL	$40.97 - $46.72 $1.18 Million - $1.34 Million	-28,721 Reduced 66.73%	14,318 $1.33 Million
Q3 2019 Oct 17, 2019	BUY	$41.7 - $42.86 $531,591 - $546,379	12,748 Added 42.09%	43,039 $3.62 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,882 Reduced 5.85%	30,291 $2.52 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-338 Reduced 1.04%	32,173 $2.56 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-5,362 Reduced 14.16%	32,511 $2.24 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-772 Reduced 2.0%	37,873 $3.11 Million
Q2 2018 Jul 12, 2018	BUY	N/A	11,207 Added 40.84%	38,645 $2.93 Million
Q1 2018 Apr 18, 2018	BUY	N/A	26,914 Added 5136.26%	27,438 $1.97 Million
Q4 2017 Jan 22, 2018	BUY	N/A	524	524 $37,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ogorek Anthony Joseph , based on Form 13F filings with the SEC.

News

Stay updated on Ogorek Anthony Joseph with notifications on news.

Account

Ogorek Anthony Joseph Schwab Strategic Tr Us Large C Transaction History