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 $11.9 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

444,273

Previous 439,605 1.06%

Holding current value

$11.9 Million

Previous $40.8 Million 9.91%

% of portfolio

9.13%

Previous 8.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,468

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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