Precision Wealth Strategies, LLC Schwab Strategic Tr Us Large C Transaction History

Precision Wealth Strategies, LLC

  • $87.6 Million
  • Q3 2024

A detailed history of Precision Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 7,195 shares of SCHG stock, worth $203,690. This represents 0.86% of its overall portfolio holdings.

Number of Shares
7,195
Previous 10,865 33.78%
Holding current value
$203,690
Previous $1.1 Million 31.6%
% of portfolio
0.86%
Previous 1.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$92.63 - $105.69 $339,952 - $387,882
-3,670 Reduced 33.78%
7,195 $749,000
Q2 2024

Aug 05, 2024
SELL
$87.04 - $101.61 $1.88 Million - $2.19 Million
-21,563 Reduced 66.5%
10,865 $1.1 Million
Q1 2024

May 01, 2024
BUY
$80.6 - $93.32 $1.31 Million - $1.51 Million
16,234 Added 100.25%
32,428 $3.01 Million
Q4 2023

Feb 02, 2024
SELL
$70.08 - $83.37 $472,128 - $561,663
-6,737 Reduced 29.38%
16,194 $1.34 Million
Q3 2023

Oct 31, 2023
BUY
$71.99 - $78.02 $1.65 Million - $1.79 Million
22,931 New
22,931 $1.67 Million
Q4 2022

Feb 07, 2023
BUY
$54.31 - $60.76 $854,187 - $955,633
15,728 Added 42.7%
52,561 $2.92 Million
Q3 2022

Oct 25, 2022
BUY
$55.81 - $69.25 $1.31 Million - $1.63 Million
23,545 Added 177.19%
36,833 $2.14 Million
Q2 2022

Jul 14, 2022
BUY
$55.73 - $76.55 $50,825 - $69,813
912 Added 7.37%
13,288 $783,000
Q1 2022

May 04, 2022
BUY
$65.63 - $82.62 $505,810 - $636,752
7,707 Added 165.07%
12,376 $926,000
Q4 2021

Jan 19, 2022
BUY
$73.11 - $83.4 $210,191 - $239,775
2,875 Added 160.26%
4,669 $765,000
Q3 2021

Nov 02, 2021
BUY
$73.24 - $78.94 $131,392 - $141,618
1,794 New
1,794 $266,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
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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