Paradigm Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Paradigm Capital Management, LLC

  • $104 Million
  • Q3 2024

A detailed history of Paradigm Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Paradigm Capital Management, LLC holds 10,545 shares of SCHG stock, worth $302,957. This represents 1.05% of its overall portfolio holdings.

Number of Shares
10,545
Previous 8,868 18.91%
Holding current value
$302,957
Previous $492,000 123.37%
% of portfolio
1.05%
Previous 0.72%

Shares

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

Nov 14, 2024
BUY
$92.63 - $105.69 $155,340 - $177,242
1,677 Added 18.91%
10,545 $1.1 Million
Q4 2022

Feb 13, 2023
SELL
$54.31 - $60.76 $2,932 - $3,281
-54 Reduced 0.61%
8,868 $492,000
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $613 - $761
11 Added 0.12%
8,922 $498,000
Q2 2022

Aug 12, 2022
SELL
$55.73 - $76.55 $389,218 - $534,625
-6,984 Reduced 43.94%
8,911 $517,000
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $447,268 - $563,055
6,815 Added 75.06%
15,895 $1.19 Million
Q4 2021

Feb 10, 2022
BUY
$73.11 - $83.4 $663,838 - $757,272
9,080 New
9,080 $1.49 Million

Others Institutions Holding SCHG

# of Institutions
1,389
Shares Held
1.95B
Call Options Held
167K
Put Options Held
96.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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