Owen La Rue, LLC Schwab Strategic Tr Us Large C Transaction History

Owen La Rue, LLC

  • $166 Million
  • Q3 2024

A detailed history of Owen La Rue, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Owen La Rue, LLC holds 5,030 shares of SCHG stock, worth $145,719. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,030
Previous 5,893 14.64%
Holding current value
$145,719
Previous $594,000 11.78%
% of portfolio
0.32%
Previous 0.4%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$92.63 - $105.69 $79,939 - $91,210
-863 Reduced 14.64%
5,030 $524,000
Q2 2024

Jul 23, 2024
SELL
$87.04 - $101.61 $34,903 - $40,745
-401 Reduced 6.37%
5,893 $594,000
Q1 2024

May 13, 2024
SELL
$80.6 - $93.32 $100,991 - $116,929
-1,253 Reduced 16.6%
6,294 $583,000
Q4 2023

Feb 05, 2024
SELL
$70.08 - $83.37 $58,867 - $70,030
-840 Reduced 10.02%
7,547 $626,000
Q3 2023

Nov 15, 2023
SELL
$71.99 - $78.02 $10,942 - $11,859
-152 Reduced 1.78%
8,387 $609,000
Q2 2023

Aug 09, 2023
SELL
$63.6 - $74.95 $195,379 - $230,246
-3,072 Reduced 26.46%
8,539 $639,000
Q4 2022

Feb 13, 2023
BUY
$54.31 - $60.76 $630,593 - $705,484
11,611 New
11,611 $641 Million

Others Institutions Holding SCHG

# of Institutions
1,313
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
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More about SCHG
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