Pps&V Asset Management Consultants, Inc. Schwab Strategic Tr Us Large C Transaction History

Pps&V Asset Management Consultants, Inc.

$136 Billion
Q1 2024

A detailed history of Pps&V Asset Management Consultants, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pps&V Asset Management Consultants, Inc. holds 156,900 shares of SCHG stock, worth $16.6 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares

156,900

Previous 160,588 2.3%

Holding current value

$16.6 Million

Previous $13.3 Billion 9.2%

% of portfolio

10.72%

Previous 10.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$80.6 - $93.32 $297,252 - $344,164	-3,688 Reduced 2.3%	156,900 $14.5 Billion
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $65,664 - $78,117	937 Added 0.59%	160,588 $13.3 Billion
Q3 2023 Oct 16, 2023	SELL	$71.99 - $78.02 $455,624 - $493,788	-6,329 Reduced 3.81%	159,651 $11.6 Billion
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $591,225 - $696,735	-9,296 Reduced 5.3%	165,980 $12.4 Billion
Q1 2023 Apr 24, 2023	SELL	$54.19 - $65.17 $43,297 - $52,070	-799 Reduced 0.45%	175,276 $11.4 Billion

Q4 2022 Jan 17, 2023	BUY	$54.31 - $60.76 $9.56 Million - $10.7 Million	176,075 New	176,075 $9.78 Billion

Others Institutions Holding SCHG

# of Institutions

1,191

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pps&V Asset Management Consultants, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pps&V Asset Management Consultants, Inc. with notifications on news.

Account

Pps&V Asset Management Consultants, Inc. Schwab Strategic Tr Us Large C Transaction History