Ritholtz Wealth Management Schwab Strategic Tr Us Large C Transaction History

Ritholtz Wealth Management

$3.29 Billion
Q1 2025

A detailed history of Ritholtz Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ritholtz Wealth Management holds 21,322 shares of SCHG stock, worth $587,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,322

Previous 16,535 28.95%

Holding current value

$587,634

Previous $460,000 15.87%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$24.91 - $29.02 $119,244 - $138,918	4,787 Added 28.95%	21,322 $533,000
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $321,557 - $1.31 Million	12,401 Added 299.98%	16,535 $460,000
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $111,759 - $130,467	-1,284 Reduced 23.7%	4,134 $416,000
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $65,285 - $75,589	810 Added 17.58%	5,418 $502,000
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $8,409 - $10,004	-120 Reduced 2.54%	4,608 $382,000
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $68,390 - $74,119	950 Added 25.15%	4,728 $343,000
Q1 2023 Apr 19, 2023	SELL	$54.19 - $65.17 $54 - $65	-1 Reduced 0.03%	3,778 $246,000
Q4 2022 Jan 18, 2023	SELL	$54.31 - $60.76 $137,893 - $154,269	-2,539 Reduced 40.19%	3,779 $0
Q3 2022 Oct 18, 2022	BUY	$55.81 - $69.25 $141,757 - $175,895	2,540 Added 67.23%	6,318 $353,000
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $247,950 - $312,138	3,778 New	3,778 $283,000
Q3 2021 Oct 14, 2021	SELL	$73.24 - $78.94 $138,350 - $149,117	-1,889 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $149,164 - $166,022	-2,429 Reduced 56.25%	1,889 $245,000
Q4 2020 Jan 19, 2021	BUY	$55.95 - $64.38 $241,592 - $277,992	4,318 New	4,318 $554,000

Others Institutions Holding SCHG

# of Institutions

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Ritholtz Wealth Management Schwab Strategic Tr Us Large C Transaction History