Rba Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Rba Wealth Management, LLC

$263 Million
Q4 2024

A detailed history of Rba Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rba Wealth Management, LLC holds 21,415 shares of SCHG stock, worth $535,803. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,415

Previous 5,575 284.13%

Holding current value

$535,803

Previous $580,000 2.76%

% of portfolio

0.23%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $410,731 - $1.67 Million	15,840 Added 284.13%	21,415 $596,000
Q3 2024 Oct 21, 2024	BUY	$92.63 - $105.69 $9,355 - $10,674	101 Added 1.85%	5,575 $580,000
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.61 $4,264 - $4,978	49 Added 0.9%	5,474 $551,000
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $8,463 - $9,798	105 Added 1.97%	5,425 $503,000
Q4 2023 Feb 07, 2024	SELL	$70.08 - $83.37 $1,611 - $1,917	-23 Reduced 0.43%	5,320 $441,000
Q3 2023 Oct 19, 2023	SELL	$71.99 - $78.02 $26,132 - $28,321	-363 Reduced 6.36%	5,343 $388,000
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $62,582 - $73,750	-984 Reduced 14.71%	5,706 $427,000
Q1 2023 Apr 17, 2023	BUY	$54.19 - $65.17 $31,430 - $37,798	580 Added 9.49%	6,690 $435,000
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $20,040 - $22,420	369 Added 6.43%	6,110 $0
Q3 2022 Oct 12, 2022	BUY	$55.81 - $69.25 $26,453 - $32,824	474 Added 9.0%	5,741 $320,000
Q2 2022 Jul 11, 2022	SELL	$55.73 - $76.55 $1,727 - $2,373	-31 Reduced 0.59%	5,267 $305,000
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $175,560 - $221,008	2,675 Added 101.98%	5,298 $396,000
Q4 2021 Feb 02, 2022	BUY	$73.11 - $83.4 $191,767 - $218,758	2,623 New	2,623 $429,000
Q1 2021 Apr 14, 2021	SELL	$61.41 - $68.35 $167,772 - $186,732	-2,732 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$55.95 - $64.38 $6,098 - $7,017	-109 Reduced 3.84%	2,732 $351,000
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $3,599 - $4,309	70 Added 2.53%	2,841 $327,000
Q2 2020 Sep 29, 2020	BUY	$37.99 - $51.32 $3,988 - $5,388	105 Added 3.94%	2,771 $281,000
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $1,972 - $2,916	57 Added 2.18%	2,666 $212,000
Q4 2019 Jan 09, 2020	SELL	$40.97 - $46.72 $8,071 - $9,203	-197 Reduced 7.02%	2,609 $242,000
Q3 2019 Oct 24, 2019	SELL	$41.7 - $42.86 $83 - $85	-2 Reduced 0.07%	2,806 $236,000
Q2 2019 Aug 08, 2019	BUY	N/A	48 Added 1.74%	2,808 $234,000
Q1 2019 May 15, 2019	BUY	N/A	2,760 New	2,760 $224,000

Others Institutions Holding SCHG

# of Institutions

1,481

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Rba Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History