Pennsylvania Capital Management Inc Schwab Strategic Tr Us Large C Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 5,411 shares of SCHG stock, worth $148,748. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,411

Previous 5,406 0.09%

Holding current value

$148,748

Previous $545,000 3.3%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$92.63 - $105.69 $463 - $528	5 Added 0.09%	5,411 $563,000
Q2 2024 Jul 12, 2024	BUY	$87.04 - $101.61 $4,090 - $4,775	47 Added 0.88%	5,406 $545,000
Q1 2024 Apr 30, 2024	BUY	$80.6 - $93.32 $2,418 - $2,799	30 Added 0.56%	5,359 $496,000
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $2,873 - $3,418	-41 Reduced 0.76%	5,329 $442,000
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $2,172 - $2,430	-40 Reduced 0.74%	5,370 $0
Q2 2022 Jul 15, 2022	SELL	$55.73 - $76.55 $2,675 - $3,674	-48 Reduced 0.88%	5,410 $314,000
Q1 2022 Apr 15, 2022	BUY	$65.63 - $82.62 $179,104 - $225,469	2,729 Added 100.0%	5,458 $408,000
Q2 2021 Jul 12, 2021	SELL	$65.3 - $73.24 $3,852 - $4,321	-59 Reduced 2.12%	2,729 $409,000
Q1 2021 Apr 22, 2021	SELL	$61.41 - $68.35 $17,010 - $18,932	-277 Reduced 9.04%	2,788 $362,000
Q4 2020 Jan 15, 2021	SELL	$55.95 - $64.38 $1,007 - $1,158	-18 Reduced 0.58%	3,065 $395,000
Q3 2020 Oct 07, 2020	BUY	$51.42 - $61.56 $158,527 - $189,789	3,083 New	3,083 $360,000
Q2 2020 Jul 17, 2020	SELL	$37.99 - $51.32 $120,238 - $162,427	-3,165 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$34.6 - $51.17 $109,509 - $161,953	3,165 New	3,165 $241,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Pennsylvania Capital Management Inc Schwab Strategic Tr Us Large C Transaction History