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 $285,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,597
Previous 11,098 4.51%
Holding current value
$285,907
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
1,308
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
  • Industry ETFs
More about SCHG
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