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 $3.45 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

121,935

Previous 118,978 2.49%

Holding current value

$3.45 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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Revolve Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Revolve Wealth Partners, LLC with notifications on news.

Account

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