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

Pps&V Asset Management Consultants, Inc.

$146 Billion
Q3 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 147,946 shares of SCHG stock, worth $4.02 Million. This represents 10.57% of its overall portfolio holdings.

Number of Shares

147,946

Previous 154,150 4.02%

Holding current value

$4.02 Million

Previous $15.5 Billion 0.85%

% of portfolio

10.57%

Previous 11.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$92.63 - $105.69 $574,676 - $655,700	-6,204 Reduced 4.02%	147,946 $15.4 Billion
Q2 2024 Jul 18, 2024	SELL	$87.04 - $101.61 $239,360 - $279,427	-2,750 Reduced 1.75%	154,150 $15.5 Billion
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

1,277

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

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About SCHWAB STRATEGIC TR US LARGE-C

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