Private Wealth Strategies, L.L.C. Schwab Strategic Tr Us Large C Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 444,273 shares of SCHG stock, worth $14.1 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares
444,273
Previous 439,605 1.06%
Holding current value
$14.1 Million
Previous $40.8 Million 9.91%
% of portfolio
9.13%
Previous 8.54%

Shares

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

Aug 01, 2024
BUY
$87.04 - $101.61 $406,302 - $474,315
4,668 Added 1.06%
444,273 $44.8 Million
Q1 2024

May 14, 2024
BUY
$80.6 - $93.32 $7.74 Million - $8.96 Million
96,047 Added 27.96%
439,605 $40.8 Million
Q4 2023

Feb 12, 2024
SELL
$70.08 - $83.37 $381,235 - $453,532
-5,440 Reduced 1.56%
343,558 $28.5 Million
Q3 2023

Oct 10, 2023
SELL
$71.99 - $78.02 $381,906 - $413,896
-5,305 Reduced 1.5%
348,998 $25.4 Million
Q2 2023

Aug 07, 2023
SELL
$63.6 - $74.95 $130,380 - $153,647
-2,050 Reduced 0.58%
354,303 $26.6 Million
Q1 2023

May 08, 2023
BUY
$54.19 - $65.17 $1.55 Million - $1.87 Million
28,687 Added 8.75%
356,353 $23.2 Million
Q4 2022

Feb 13, 2023
BUY
$54.31 - $60.76 $810,305 - $906,539
14,920 Added 4.77%
327,666 $18.2 Million
Q3 2022

Oct 18, 2022
BUY
$55.81 - $69.25 $436,713 - $541,881
7,825 Added 2.57%
312,746 $17.5 Million
Q2 2022

Jul 26, 2022
BUY
$55.73 - $76.55 $355,055 - $487,700
6,371 Added 2.13%
304,921 $17.7 Million
Q1 2022

Apr 29, 2022
BUY
$65.63 - $82.62 $10.2 Million - $12.8 Million
154,823 Added 107.72%
298,550 $22.3 Million
Q4 2021

Jan 24, 2022
BUY
$73.11 - $83.4 $371,471 - $423,755
5,081 Added 3.66%
143,727 $23.5 Million
Q3 2021

Nov 02, 2021
BUY
$73.24 - $78.94 $389,490 - $419,802
5,318 Added 3.99%
138,646 $20.5 Million
Q2 2021

Aug 02, 2021
BUY
$65.3 - $73.24 $503,658 - $564,900
7,713 Added 6.14%
133,328 $19.5 Million
Q1 2021

Apr 13, 2021
BUY
$61.41 - $68.35 $7.71 Million - $8.59 Million
125,615 New
125,615 $16.3 Million

Others Institutions Holding SCHG

# of Institutions
1,630
Shares Held
817M
Call Options Held
606K
Put Options Held
163K
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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