Q3 Asset Management Schwab Strategic Tr Us Large C Transaction History

Q3 Asset Management

  • $404 Million
  • Q3 2024

A detailed history of Q3 Asset Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Q3 Asset Management holds 141,561 shares of SCHG stock, worth $4.01 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
141,561
Previous 164,752 14.08%
Holding current value
$4.01 Million
Previous $16.6 Million 11.23%
% of portfolio
3.65%
Previous 3.96%

Shares

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

Nov 14, 2024
SELL
$92.63 - $105.69 $2.15 Million - $2.45 Million
-23,191 Reduced 14.08%
141,561 $14.7 Million
Q2 2024

Jul 30, 2024
BUY
$87.04 - $101.61 $13.3 Million - $15.5 Million
152,677 Added 1264.41%
164,752 $16.6 Million
Q1 2024

Apr 25, 2024
SELL
$80.6 - $93.32 $8.38 Million - $9.7 Million
-103,944 Reduced 89.59%
12,075 $1.12 Million
Q4 2023

Jan 29, 2024
BUY
$70.08 - $83.37 $3.02 Million - $3.59 Million
43,035 Added 58.96%
116,019 $10.1 Million
Q3 2023

Nov 03, 2023
SELL
$71.99 - $78.02 $6.06 Million - $6.56 Million
-84,131 Reduced 53.55%
72,984 $5.31 Million
Q2 2023

Jul 28, 2023
BUY
$63.6 - $74.95 $9.99 Million - $11.8 Million
157,115 New
157,115 $11.8 Million
Q4 2021

Jan 25, 2022
SELL
$73.11 - $83.4 $346,541 - $395,316
-4,740 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$73.24 - $78.94 $347,157 - $374,175
4,740 New
4,740 $702,000
Q4 2020

Feb 09, 2021
SELL
$55.95 - $64.38 $2.52 Million - $2.9 Million
-45,008 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
$51.42 - $61.56 $2.31 Million - $2.77 Million
45,008 New
45,008 $5.18 Million
Q2 2020

Jul 24, 2020
SELL
$37.99 - $51.32 $2.27 Million - $3.07 Million
-59,789 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$34.6 - $51.17 $578,200 - $855,101
16,711 Added 38.79%
59,789 $4.76 Million
Q4 2019

Jan 27, 2020
BUY
$40.97 - $46.72 $1.76 Million - $2.01 Million
43,078 New
43,078 $4 Million
Q3 2019

Oct 24, 2019
SELL
$41.7 - $42.86 $2.8 Million - $2.87 Million
-67,068 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
67,068 New
67,068 $3.84 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-66,244 Closed
0 $0
Q1 2018

May 08, 2018
BUY
N/A
66,244 New
66,244 $4.75 Million

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
  • Sector ETFs
  • Industry ETFs
More about SCHG
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