Pgim Custom Harvest LLC Schwab Strategic Tr Us Large C Transaction History

Pgim Custom Harvest LLC

  • $4.15 Billion
  • Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 11,644 shares of SCHG stock, worth $350,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,644
Previous 10,896 6.86%
Holding current value
$350,950
Previous $303,000 3.96%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$24.91 - $29.02 $18,632 - $21,706
748 Added 6.86%
11,644 $291,000
Q4 2024

Feb 13, 2025
BUY
$25.93 - $105.3 $224,553 - $911,898
8,660 Added 387.3%
10,896 $303,000
Q3 2024

Nov 13, 2024
BUY
$92.63 - $105.69 $22,045 - $25,154
238 Added 11.91%
2,236 $232,000
Q2 2024

Aug 14, 2024
BUY
$87.04 - $101.61 $173,905 - $203,016
1,998 New
1,998 $201,000

Others Institutions Holding SCHG

# of Institutions
1,556
Shares Held
759M
Call Options Held
327K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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