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

Owen La Rue, LLC

$148 Million
Q2 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 5,893 shares of SCHG stock, worth $613,284. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,893

Previous 6,294 6.37%

Holding current value

$613,284

Previous $583,000 1.89%

% of portfolio

0.4%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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