Papp L Roy & Associates Schwab Strategic Tr Us Large C Transaction History

Papp L Roy & Associates

$810 Million
Q4 2024

A detailed history of Papp L Roy & Associates transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Papp L Roy & Associates holds 24,421 shares of SCHG stock, worth $684,032. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,421

Previous 6,140 297.74%

Holding current value

$684,032

Previous $639,000 6.42%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $474,026 - $1.92 Million	18,281 Added 297.74%	24,421 $680,000
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $27,789 - $31,707	-300 Reduced 4.66%	6,140 $639,000
Q2 2024 Jul 24, 2024	SELL	$87.04 - $101.61 $10,705 - $12,498	-123 Reduced 1.87%	6,440 $649,000
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $39,091 - $45,260	-485 Reduced 6.88%	6,563 $608,000
Q4 2023 Jan 19, 2024	SELL	$70.08 - $83.37 $7,008 - $8,337	-100 Reduced 1.4%	7,048 $584,000
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $3,167 - $3,432	-44 Reduced 0.61%	7,148 $519,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $218,285 - $274,794	3,326 Added 86.03%	7,192 $538,000
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $3,655 - $4,170	-50 Reduced 1.28%	3,866 $633,000
Q3 2021 Nov 09, 2021	SELL	$73.24 - $78.94 $18,310 - $19,735	-250 Reduced 6.0%	3,916 $580,000
Q2 2021 Aug 09, 2021	SELL	$65.3 - $73.24 $4,244 - $4,760	-65 Reduced 1.54%	4,166 $608,000
Q1 2021 May 06, 2021	SELL	$61.41 - $68.35 $32,670 - $36,362	-532 Reduced 11.17%	4,231 $549,000
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $15,386 - $17,704	-275 Reduced 5.46%	4,763 $612,000
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $35,376 - $42,353	-688 Reduced 12.02%	5,038 $580,000
Q2 2020 Aug 11, 2020	SELL	$37.99 - $51.32 $18,691 - $25,249	-492 Reduced 7.91%	5,726 $581,000
Q1 2020 May 05, 2020	SELL	$34.6 - $51.17 $6,470 - $9,568	-187 Reduced 2.92%	6,218 $495,000
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $14,585 - $16,632	-356 Reduced 5.27%	6,405 $595,000
Q3 2019 Nov 04, 2019	SELL	$41.7 - $42.86 $32,526 - $33,430	-780 Reduced 10.34%	6,761 $568,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,345 Added 21.71%	7,541 $627,000
Q1 2019 May 09, 2019	SELL	N/A	-612 Reduced 8.99%	6,196 $492,000
Q4 2018 Feb 13, 2019	SELL	N/A	-213 Reduced 3.03%	6,808 $469,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,790 Reduced 45.2%	7,021 $576,000
Q2 2018 Aug 09, 2018	BUY	N/A	515 Added 4.19%	12,811 $971,000
Q1 2018 May 15, 2018	SELL	N/A	-2,579 Reduced 17.34%	12,296 $882,000
Q4 2017 Feb 06, 2018	BUY	N/A	14,875	14,875 $1.05 Million

Others Institutions Holding SCHG

# of Institutions

1,461

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Papp L Roy & Associates Schwab Strategic Tr Us Large C Transaction History