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

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

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 22,344 shares of SCHG stock, worth $709,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,344
Previous 22,636 1.29%
Holding current value
$709,198
Previous $566,000 15.19%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$22.27 - $29.21 $6,502 - $8,529
-292 Reduced 1.29%
22,344 $652,000
Q1 2025

Apr 22, 2025
SELL
$24.91 - $29.02 $44,713 - $52,090
-1,795 Reduced 7.35%
22,636 $566,000
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
1,628
Shares Held
815M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email