Old Port Advisors Schwab Strategic Tr Us Large C Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Old Port Advisors holds 25,012 shares of SCHG stock, worth $685,328. This represents 0.72% of its overall portfolio holdings.

Number of Shares

25,012

Previous 26,707 6.35%

Holding current value

$685,328

Previous $2.69 Billion 3.25%

% of portfolio

0.72%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $157,007 - $179,144	-1,695 Reduced 6.35%	25,012 $2.61 Billion
Q2 2024 Jul 18, 2024	BUY	$87.04 - $101.61 $23,761 - $27,739	273 Added 1.03%	26,707 $2.69 Billion
Q1 2024 Jun 26, 2024	SELL	$80.6 - $93.32 $258,403 - $299,183	-3,206 Reduced 10.82%	26,434 $2.45 Billion
Q4 2023 Jun 26, 2024	SELL	$70.08 - $83.37 $499,460 - $594,177	-7,127 Reduced 19.38%	29,640 $2.46 Billion
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $142,900 - $154,869	-1,985 Reduced 5.12%	36,767 $2.67 Billion
Q1 2023 Apr 12, 2023	SELL	$54.19 - $65.17 $332,022 - $399,296	-6,127 Reduced 13.65%	38,752 $2.5 Billion
Q4 2022 Jan 11, 2023	SELL	$54.31 - $60.76 $200,295 - $224,082	-3,688 Reduced 7.59%	44,879 $2.49 Billion
Q3 2022 Oct 13, 2022	SELL	$55.81 - $69.25 $114,856 - $142,516	-2,058 Reduced 4.07%	48,567 $2.86 Million
Q2 2022 Jul 08, 2022	SELL	$55.73 - $76.55 $177,778 - $244,194	-3,190 Reduced 5.93%	50,625 $3.02 Million
Q1 2022 Apr 12, 2022	BUY	$65.63 - $82.62 $1.66 Million - $2.09 Million	25,312 Added 88.8%	53,815 $4.04 Million
Q4 2021 Jan 12, 2022	SELL	$73.11 - $83.4 $145,488 - $165,966	-1,990 Reduced 6.53%	28,503 $4.46 Million
Q3 2021 Oct 12, 2021	SELL	$73.24 - $78.94 $105,392 - $113,594	-1,439 Reduced 4.51%	30,493 $4.55 Million
Q2 2021 Jul 20, 2021	SELL	$65.3 - $73.24 $73,919 - $82,907	-1,132 Reduced 3.42%	31,932 $4.79 Million
Q1 2021 Apr 08, 2021	SELL	$61.41 - $68.35 $77,745 - $86,531	-1,266 Reduced 3.69%	33,064 $4.29 Million
Q4 2020 Jan 08, 2021	BUY	$55.95 - $64.38 $46,942 - $54,014	839 Added 2.51%	34,330 $4.35 Million
Q3 2020 Oct 08, 2020	SELL	$51.42 - $61.56 $27,201 - $32,565	-529 Reduced 1.55%	33,491 $3.86 Million
Q2 2020 Jul 08, 2020	SELL	$37.99 - $51.32 $3,419 - $4,618	-90 Reduced 0.26%	34,020 $3.45 Million
Q1 2020 Apr 17, 2020	SELL	$34.6 - $51.17 $3,563 - $5,270	-103 Reduced 0.3%	34,110 $2.72 Million
Q4 2019 Jan 09, 2020	SELL	$40.97 - $46.72 $34,046 - $38,824	-831 Reduced 2.37%	34,213 $3.22 Million
Q3 2019 Oct 10, 2019	BUY	$41.7 - $42.86 $41,324 - $42,474	991 Added 2.91%	35,044 $2.94 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,006 Reduced 2.87%	34,053 $2.89 Million
Q1 2019 Apr 08, 2019	BUY	N/A	458 Added 1.32%	35,059 $2.79 Million
Q4 2018 Jan 30, 2019	BUY	N/A	652 Added 1.92%	34,601 $2.52 Million
Q2 2018 Sep 24, 2018	BUY	N/A	33,949 New	33,949 $2.57 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

Ticker SCHG
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Old Port Advisors Schwab Strategic Tr Us Large C Transaction History