Oppenheimer & CO Inc Schwab Strategic Tr Us Large C Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Oppenheimer & CO Inc holds 68,408 shares of SCHG stock, worth $1.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,408

Previous 51,596 32.58%

Holding current value

$1.85 Million

Previous $5.2 Million 36.99%

% of portfolio

0.11%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.63 - $105.69 $1.56 Million - $1.78 Million	16,812 Added 32.58%	68,408 $7.13 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $722,519 - $843,464	8,301 Added 19.17%	51,596 $5.2 Million
Q1 2024 May 06, 2024	BUY	$80.6 - $93.32 $516,645 - $598,181	6,410 Added 17.38%	43,295 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $891,838 - $1.06 Million	12,726 Added 52.68%	36,885 $3.06 Million
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $552,811 - $599,115	7,679 Added 46.6%	24,159 $1.76 Million
Q2 2023 Aug 02, 2023	BUY	$63.6 - $74.95 $430,826 - $507,711	6,774 Added 69.79%	16,480 $1.24 Million
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $24,819 - $29,847	458 Added 4.95%	9,706 $632,000
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $193,669 - $216,670	3,566 Added 62.76%	9,248 $513,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $4,464 - $5,540	80 Added 1.43%	5,682 $317,000
Q1 2022 May 12, 2022	SELL	$65.63 - $82.62 $102,120 - $128,556	-1,556 Reduced 21.74%	5,602 $419,000
Q4 2021 Feb 02, 2022	BUY	$73.11 - $83.4 $523,321 - $596,977	7,158 New	7,158 $1.17 Million

Others Institutions Holding SCHG

# of Institutions

1,308

Shares Held

181M

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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Schwab Strategic Tr Us Large C Transaction History