Rainey & Randall Investment Management Inc. Schwab Strategic Tr Us Large C Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 579,290 shares of SCHG stock, worth $16.5 Million. This represents 13.65% of its overall portfolio holdings.

Number of Shares

579,290

Previous 555,508 4.28%

Holding current value

$16.5 Million

Previous $56 Million 7.74%

% of portfolio

13.65%

Previous 13.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$92.63 - $105.69 $2.2 Million - $2.51 Million	23,782 Added 4.28%	579,290 $60.4 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $492,037 - $574,401	5,653 Added 1.03%	555,508 $56 Million
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $1.06 Million - $1.23 Million	13,137 Added 2.45%	549,855 $51 Million
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $899,757 - $1.07 Million	12,839 Added 2.45%	536,718 $44.5 Million
Q3 2023 Oct 17, 2023	BUY	$71.99 - $78.02 $1.89 Million - $2.05 Million	26,262 Added 5.28%	523,879 $38.1 Million
Q2 2023 Jul 17, 2023	BUY	$63.6 - $74.95 $2.59 Million - $3.05 Million	40,705 Added 8.91%	497,617 $37.3 Million
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $981,435 - $1.18 Million	18,111 Added 4.13%	456,912 $29.8 Million
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $5.49 Million - $6.14 Million	101,073 Added 29.93%	438,801 $24.4 Million
Q3 2022 Oct 21, 2022	BUY	$55.81 - $69.25 $3.94 Million - $4.89 Million	70,596 Added 26.43%	337,728 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $1.73 Million - $2.38 Million	31,056 Added 13.16%	267,132 $15.5 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $9.35 Million - $11.8 Million	142,539 Added 152.39%	236,076 $17.7 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $1.04 Million - $1.19 Million	14,290 Added 18.03%	93,537 $15.3 Million
Q3 2021 Oct 21, 2021	BUY	$73.24 - $78.94 $341,298 - $367,860	4,660 Added 6.25%	79,247 $11.7 Million
Q2 2021 Jul 14, 2021	BUY	$65.3 - $73.24 $347,722 - $390,003	5,325 Added 7.69%	74,587 $10.9 Million
Q1 2021 Apr 15, 2021	BUY	$61.41 - $68.35 $530,152 - $590,065	8,633 Added 14.24%	69,262 $8.99 Million
Q4 2020 Jan 25, 2021	BUY	$55.95 - $64.38 $404,014 - $464,887	7,221 Added 13.52%	60,629 $7.79 Million
Q3 2020 Oct 13, 2020	BUY	$51.42 - $61.56 $16,454 - $19,699	320 Added 0.6%	53,408 $6.15 Million
Q2 2020 Jul 08, 2020	BUY	$37.99 - $51.32 $610,195 - $824,301	16,062 Added 43.38%	53,088 $5.39 Million
Q1 2020 Apr 13, 2020	BUY	$34.6 - $51.17 $2,698 - $3,991	78 Added 0.21%	37,026 $2.95 Million
Q4 2019 Jan 23, 2020	BUY	$40.97 - $46.72 $99,024 - $112,922	2,417 Added 7.0%	36,948 $3.43 Million
Q3 2019 Oct 15, 2019	BUY	$41.7 - $42.86 $13,260 - $13,629	318 Added 0.93%	34,531 $2.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	255 Added 0.75%	34,213 $2.85 Million
Q1 2019 Apr 24, 2019	BUY	N/A	5,933 Added 21.17%	33,958 $2.7 Million
Q4 2018 Jan 24, 2019	BUY	N/A	28,025 New	28,025 $1.93 Million

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

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Rainey & Randall Investment Management Inc. Schwab Strategic Tr Us Large C Transaction History