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

Precision Wealth Strategies, LLC

$100 Million
Q1 2025

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 215,874 shares of SCHG stock, worth $5.49 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

215,874

Previous 69,714 209.66%

Holding current value

$5.49 Million

Previous $1.94 Million 178.12%

% of portfolio

5.4%

Previous 2.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$24.91 - $29.02 $3.64 Million - $4.24 Million	146,160 Added 209.66%	215,874 $5.4 Million
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $1.62 Million - $6.58 Million	62,519 Added 868.92%	69,714 $1.94 Million
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

1,492

Shares Held

713M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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