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

Precision Wealth Strategies, LLC

$97.2 Million
Q4 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 69,714 shares of SCHG stock, worth $2.01 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

69,714

Previous 7,195 868.92%

Holding current value

$2.01 Million

Previous $749,000 159.28%

% of portfolio

2.0%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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 Precision Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Precision Wealth Strategies, LLC with notifications on news.

Account

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