Revolve Wealth Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Revolve Wealth Partners, LLC

$626 Million
Q3 2024

A detailed history of Revolve Wealth Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Revolve Wealth Partners, LLC holds 121,935 shares of SCHG stock, worth $3.34 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

121,935

Previous 118,978 2.49%

Holding current value

$3.34 Million

Previous $12 Million 5.88%

% of portfolio

2.03%

Previous 2.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $273,906 - $312,525	2,957 Added 2.49%	121,935 $12.7 Million
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $2,959 - $3,454	-34 Reduced 0.03%	118,978 $12 Million
Q1 2024 Apr 15, 2024	BUY	$80.6 - $93.32 $49,730 - $57,578	617 Added 0.52%	119,012 $11 Million
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $42,398 - $50,438	605 Added 0.51%	118,395 $9.82 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $648,629 - $702,960	-9,010 Reduced 7.11%	117,790 $8.57 Million
Q2 2023 Jul 20, 2023	SELL	$63.6 - $74.95 $6.96 Million - $8.2 Million	-109,439 Reduced 46.33%	126,800 $9.5 Million
Q1 2023 Apr 06, 2023	SELL	$54.19 - $65.17 $8.36 Million - $10.1 Million	-154,263 Reduced 39.5%	236,239 $15.4 Million
Q4 2022 Jan 17, 2023	BUY	$54.31 - $60.76 $67,018 - $74,977	1,234 Added 0.32%	390,502 $0
Q3 2022 Oct 12, 2022	BUY	$55.81 - $69.25 $1.82 Million - $2.25 Million	32,523 Added 9.12%	389,268 $21.7 Million
Q2 2022 Jul 11, 2022	BUY	$55.73 - $76.55 $1.54 Million - $2.11 Million	27,610 Added 8.39%	356,745 $20.7 Million
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $14.5 Million - $18.3 Million	221,190 Added 204.91%	329,135 $24.6 Million
Q4 2021 Feb 04, 2022	BUY	$73.11 - $83.4 $7.89 Million - $9 Million	107,945 New	107,945 $17.7 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

Ticker SCHG
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Revolve Wealth Partners, LLC Schwab Strategic Tr Us Large C Transaction History