Reston Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Reston Wealth Management LLC holds 18,769 shares of SCHG stock, worth $506,387. This represents 0.71% of its overall portfolio holdings.

Number of Shares

18,769

Previous 19,456 3.53%

Holding current value

$506,387

Previous $1.96 Million 0.31%

% of portfolio

0.71%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.63 - $105.69 $63,636 - $72,609	-687 Reduced 3.53%	18,769 $1.96 Million
Q2 2024 Jul 30, 2024	BUY	$87.04 - $101.61 $6,789 - $7,925	78 Added 0.4%	19,456 $1.96 Million
Q1 2024 May 09, 2024	SELL	$80.6 - $93.32 $483,599 - $559,920	-6,000 Reduced 23.64%	19,378 $1.8 Million
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $328,044 - $390,254	4,681 Added 22.62%	25,378 $2.11 Million
Q3 2023 Oct 20, 2023	BUY	$71.99 - $78.02 $109,568 - $118,746	1,522 Added 7.94%	20,697 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $3.42 Million - $4.04 Million	-53,851 Reduced 73.74%	19,175 $1.44 Million
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $4,335 - $5,213	80 Added 0.11%	73,026 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $228,047 - $255,131	4,199 Added 6.11%	72,946 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $162,630 - $201,794	2,914 Added 4.43%	68,747 $3.84 Million
Q2 2022 Jul 28, 2022	SELL	$55.73 - $76.55 $85,378 - $117,274	-1,532 Reduced 2.27%	65,833 $3.82 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $2.31 Million - $2.9 Million	35,122 Added 108.93%	67,365 $5.04 Million
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $126,699 - $144,532	1,733 Added 5.68%	32,243 $5.28 Million
Q3 2021 Oct 19, 2021	SELL	$73.24 - $78.94 $16,039 - $17,287	-219 Reduced 0.71%	30,510 $4.52 Million
Q2 2021 Aug 05, 2021	SELL	$65.3 - $73.24 $540,553 - $606,280	-8,278 Reduced 21.22%	30,729 $4.49 Million
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $30,213 - $33,628	492 Added 1.28%	39,007 $5.06 Million
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $19,246 - $22,146	344 Added 0.9%	38,515 $4.95 Million
Q3 2020 Oct 14, 2020	BUY	$51.42 - $61.56 $14,037 - $16,805	273 Added 0.72%	38,171 $4.4 Million
Q2 2020 Jul 14, 2020	SELL	$37.99 - $51.32 $110,095 - $148,725	-2,898 Reduced 7.1%	37,898 $3.85 Million
Q1 2020 Apr 14, 2020	BUY	$34.6 - $51.17 $42,627 - $63,041	1,232 Added 3.11%	40,796 $3.25 Million
Q4 2019 Feb 07, 2020	SELL	$40.97 - $46.72 $50,556 - $57,652	-1,234 Reduced 3.02%	39,564 $3.68 Million
Q3 2019 Oct 25, 2019	BUY	$41.7 - $42.86 $1.7 Million - $1.75 Million	40,798 New	40,798 $3.43 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Reston Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History