Private Trust CO Na Schwab Strategic Tr Us Large C Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Trust CO Na holds 5,552 shares of SCHG stock, worth $157,177. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,552
Previous 4,212 31.81%
Holding current value
$157,177
Previous $424,000 36.32%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$92.63 - $105.69 $124,124 - $141,624
1,340 Added 31.81%
5,552 $578,000
Q2 2024

Jul 23, 2024
BUY
$87.04 - $101.61 $184,524 - $215,413
2,120 Added 101.34%
4,212 $424,000
Q1 2024

Apr 24, 2024
BUY
$80.6 - $93.32 $162,973 - $188,693
2,022 Added 2888.57%
2,092 $193,000
Q4 2023

Jan 24, 2024
BUY
$70.08 - $83.37 $4,905 - $5,835
70 New
70 $5,000
Q2 2023

Jul 28, 2023
BUY
$63.6 - $74.95 $1,272 - $1,499
20 Added 15.63%
148 $11,000
Q1 2023

Apr 12, 2023
BUY
$54.19 - $65.17 $6,936 - $8,341
128 New
128 $8,000

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
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More about SCHG
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