Pathstone Holdings, LLC Schwab Strategic Tr Us Large C Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,597 shares of SCHG stock, worth $301,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,597
Previous 11,098 4.51%
Holding current value
$301,696
Previous $1.12 Million 1.43%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$92.63 - $105.69 $46,407 - $52,950
-501 Reduced 4.51%
10,597 $1.1 Million
Q2 2024

Aug 14, 2024
BUY
$87.04 - $101.61 $246,497 - $287,759
2,832 Added 34.26%
11,098 $1.12 Million
Q1 2024

May 13, 2024
BUY
$80.6 - $93.32 $104,457 - $120,942
1,296 Added 18.59%
8,266 $766,000
Q4 2023

Feb 14, 2024
BUY
$70.08 - $83.37 $488,457 - $581,088
6,970 New
6,970 $578,000

Others Institutions Holding SCHG

# of Institutions
1,365
Shares Held
1.88B
Call Options Held
140K
Put Options Held
96.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email