Regent Investment Management LLC Schwab Strategic Tr Us Large C Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Regent Investment Management LLC holds 8,240 shares of SCHG stock, worth $830,921. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,240
Previous 8,120 1.48%
Holding current value
$830,921
Previous $453,000 1.1%
% of portfolio
0.12%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
BUY
$54.31 - $60.76 $6,517 - $7,291
120 Added 1.48%
8,240 $458,000
Q3 2022

Oct 18, 2022
SELL
N/A
-10 Reduced 0.12%
8,120 $453,000
Q2 2022

Jul 15, 2022
BUY
N/A
162 Added 2.03%
8,130 $471,000
Q1 2022

Apr 19, 2022
BUY
N/A
4,184 Added 110.57%
7,968 $596,000
Q4 2021

Jan 27, 2022
SELL
N/A
-30 Reduced 0.79%
3,784 $620,000
Q3 2021

Oct 21, 2021
SELL
N/A
-35 Reduced 0.91%
3,814 $565,000
Q2 2021

Jul 16, 2021
SELL
N/A
-50 Reduced 1.28%
3,849 $562,000
Q1 2021

Apr 20, 2021
BUY
N/A
34 Added 0.88%
3,899 $506,000
Q4 2020

Jan 27, 2021
SELL
N/A
-10 Reduced 0.26%
3,865 $496,000
Q3 2020

Oct 19, 2020
SELL
N/A
-60 Reduced 1.52%
3,875 $446,000
Q2 2020

Jul 29, 2020
SELL
N/A
-70 Reduced 1.75%
3,935 $400,000
Q1 2020

Apr 17, 2020
SELL
N/A
-170 Reduced 4.07%
4,005 $319,000
Q4 2019

Jan 30, 2020
SELL
N/A
-145 Reduced 3.36%
4,175 $388,000
Q3 2019

Oct 17, 2019
BUY
N/A
50 Added 1.17%
4,320 $363,000
Q2 2019

Jul 15, 2019
BUY
N/A
997 Added 30.46%
4,270 $355,000
Q1 2019

Apr 22, 2019
SELL
N/A
-43 Reduced 1.3%
3,273 $260,000
Q4 2018

Jan 22, 2019
BUY
N/A
174 Added 5.54%
3,316 $229,000
Q3 2018

Oct 22, 2018
SELL
N/A
-98 Reduced 3.02%
3,142 $258,000
Q2 2018

Jul 16, 2018
BUY
N/A
16 Added 0.5%
3,240 $246,000
Q1 2018

Apr 24, 2018
BUY
N/A
3,224 New
3,224 $231,000

Others Institutions Holding SCHG

# of Institutions
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
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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