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

Rba Wealth Management, LLC

  • $259 Million
  • Q3 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 5,575 shares of SCHG stock, worth $152,755. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,575
Previous 5,474 1.85%
Holding current value
$152,755
Previous $551,000 5.26%
% of portfolio
0.22%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,309
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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