Private Ocean, LLC Schwab Strategic Tr Us Large C Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Ocean, LLC holds 2,764 shares of SCHG stock, worth $78,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,764
Previous 2,652 4.22%
Holding current value
$78,718
Previous $245,000 13.47%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$87.04 - $101.61 $9,748 - $11,380
112 Added 4.22%
2,764 $278,000
Q1 2024

Apr 17, 2024
BUY
$80.6 - $93.32 $6,206 - $7,185
77 Added 2.99%
2,652 $245,000
Q4 2023

Jan 22, 2024
BUY
$70.08 - $83.37 $6,657 - $7,920
95 Added 3.83%
2,575 $213,000
Q3 2023

Oct 23, 2023
SELL
$71.99 - $78.02 $6,407 - $6,943
-89 Reduced 3.46%
2,480 $180,000
Q2 2023

Jul 21, 2023
BUY
$63.6 - $74.95 $147,297 - $173,584
2,316 Added 915.42%
2,569 $192,000
Q1 2023

Apr 20, 2023
BUY
$54.19 - $65.17 $4,985 - $5,995
92 Added 57.14%
253 $16,000
Q4 2022

Feb 01, 2023
BUY
$54.31 - $60.76 $54 - $60
1 Added 0.63%
161 $8,000
Q3 2022

Oct 21, 2022
BUY
$55.81 - $69.25 $8,929 - $11,080
160 New
160 $8,000
Q2 2022

Jul 25, 2022
SELL
$55.73 - $76.55 $8,916 - $12,248
-160 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$65.63 - $82.62 $5,250 - $6,609
80 Added 100.0%
160 $12,000
Q4 2021

Jan 25, 2022
BUY
$73.11 - $83.4 $5,848 - $6,672
80 New
80 $13,000
Q2 2021

Aug 02, 2021
SELL
$65.3 - $73.24 $3,918 - $4,394
-60 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$55.95 - $64.38 $3,357 - $3,862
60 New
60 $8,000
Q1 2020

May 06, 2020
SELL
$34.6 - $51.17 $138 - $204
-4 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
4 New
4 $0

Others Institutions Holding SCHG

# of Institutions
1,315
Shares Held
182M
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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