Oppenheimer Asset Management Inc. Schwab Strategic Tr Us Large C Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,431 shares of SCHG stock, worth $624,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,431

Previous 5,731 326.3%

Holding current value

$624,212

Previous $597,000 13.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.93 - $105.3 $484,891 - $1.97 Million	18,700 Added 326.3%	24,431 $680,000
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $3,334 - $3,804	-36 Reduced 0.62%	5,731 $597,000
Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.61 $256,332 - $299,241	2,945 Added 104.36%	5,767 $581,000
Q1 2024 May 06, 2024	SELL	$80.6 - $93.32 $154,026 - $178,334	-1,911 Reduced 40.38%	2,822 $261,000
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $2,242 - $2,667	-32 Reduced 0.67%	4,733 $392,000
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $131,093 - $142,074	1,821 Added 61.85%	4,765 $346,000
Q2 2023 Aug 02, 2023	BUY	$63.6 - $74.95 $187,238 - $220,652	2,944 New	2,944 $220,000
Q2 2022 Aug 08, 2022	SELL	$55.73 - $76.55 $201,185 - $276,345	-3,610 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $115,443 - $145,328	1,759 Added 95.03%	3,610 $270,000
Q4 2021 Feb 02, 2022	BUY	$73.11 - $83.4 $21,348 - $24,352	292 Added 18.73%	1,851 $303,000
Q2 2021 Aug 03, 2021	SELL	$65.3 - $73.24 $1,893 - $2,123	-29 Reduced 1.83%	1,559 $228,000
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $736 - $820	-12 Reduced 0.75%	1,588 $206,000
Q4 2020 Feb 11, 2021	BUY	$55.95 - $64.38 $89,520 - $103,008	1,600 New	1,600 $205,000

Others Institutions Holding SCHG

# of Institutions

1,476

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Oppenheimer Asset Management Inc. Schwab Strategic Tr Us Large C Transaction History