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

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 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 5,731 shares of SCHG stock, worth $157,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,731
Previous 5,767 0.62%
Holding current value
$157,545
Previous $581,000 2.75%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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