Portfolio Solutions, LLC Schwab Strategic Tr Us Large C Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Portfolio Solutions, LLC holds 4,080 shares of SCHG stock, worth $131,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,080
Previous 4,075 0.12%
Holding current value
$131,620
Previous $236,000 3.39%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $279 - $346
5 Added 0.12%
4,080 $228,000
Q2 2022

Aug 15, 2022
BUY
$55.73 - $76.55 $278 - $382
5 Added 0.12%
4,075 $236,000
Q1 2022

May 16, 2022
BUY
$65.63 - $82.62 $133,688 - $168,296
2,037 Added 100.2%
4,070 $304,000
Q4 2021

Feb 11, 2022
BUY
$73.11 - $83.4 $219 - $250
3 Added 0.15%
2,033 $333,000
Q3 2021

Nov 15, 2021
BUY
$73.24 - $78.94 $146 - $157
2 Added 0.1%
2,030 $301,000
Q1 2021

May 14, 2021
BUY
$61.41 - $68.35 $124,539 - $138,613
2,028 New
2,028 $263,000

Others Institutions Holding SCHG

# of Institutions
1,684
Shares Held
855M
Call Options Held
543K
Put Options Held
113K
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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