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

Rkl Wealth Management LLC

$1.04 Billion
Q2 2024

A detailed history of Rkl Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rkl Wealth Management LLC holds 225,234 shares of SCHG stock, worth $23.2 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

225,234

Previous 220,355 2.21%

Holding current value

$23.2 Million

Previous $20.4 Million 11.16%

% of portfolio

2.19%

Previous 2.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$87.04 - $101.61 $424,668 - $495,755	4,879 Added 2.21%	225,234 $22.7 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $1.08 Million - $1.25 Million	13,399 Added 6.47%	220,355 $20.4 Million
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $89,842 - $106,880	1,282 Added 0.62%	206,956 $17.2 Million
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $240,014 - $260,118	-3,334 Reduced 1.6%	205,674 $15 Million
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $53,424 - $62,958	840 Added 0.4%	209,008 $15.7 Million
Q1 2023 May 01, 2023	BUY	$54.19 - $65.17 $5,798 - $6,973	107 Added 0.05%	208,168 $13.6 Million
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $262,262 - $293,410	4,829 Added 2.38%	208,061 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $56,758 - $70,427	1,017 Added 0.5%	203,232 $11.3 Million
Q2 2022 Aug 01, 2022	BUY	$55.73 - $76.55 $1.01 Million - $1.39 Million	18,127 Added 9.85%	202,215 $11.7 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $6.47 Million - $8.15 Million	98,590 Added 115.31%	184,088 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $315,323 - $359,704	4,313 Added 5.31%	85,498 $14 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $152,998 - $164,905	-2,089 Reduced 2.51%	81,185 $12 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $43,620 - $48,924	668 Added 0.81%	83,274 $12.2 Million
Q1 2021 May 10, 2021	SELL	$61.41 - $68.35 $99,054 - $110,248	-1,613 Reduced 1.92%	82,606 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$55.95 - $64.38 $185,138 - $213,033	3,309 Added 4.09%	84,219 $10.8 Million
Q3 2020 Nov 09, 2020	SELL	$51.42 - $61.56 $45,866 - $54,911	-892 Reduced 1.09%	80,910 $9.32 Million
Q2 2020 Aug 07, 2020	BUY	$37.99 - $51.32 $61,733 - $83,395	1,625 Added 2.03%	81,802 $8.31 Million
Q1 2020 Apr 28, 2020	BUY	$34.6 - $51.17 $612,385 - $905,657	17,699 Added 28.33%	80,177 $6.39 Million
Q4 2019 Feb 04, 2020	BUY	$40.97 - $46.72 $47,730 - $54,428	1,165 Added 1.9%	62,478 $5.81 Million
Q3 2019 Oct 31, 2019	SELL	$41.7 - $42.86 $166,549 - $171,182	-3,994 Reduced 6.12%	61,313 $5.15 Million
Q2 2019 Aug 02, 2019	BUY	N/A	998 Added 1.55%	65,307 $5.44 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,379 Added 3.84%	64,309 $5.11 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,180 Reduced 1.87%	61,930 $4.27 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,660 Reduced 2.56%	63,110 $5.17 Million
Q2 2018 Aug 03, 2018	BUY	N/A	9,136 Added 16.42%	64,770 $4.91 Million
Q1 2018 Apr 26, 2018	BUY	N/A	13,705 Added 32.69%	55,634 $3.99 Million
Q4 2017 Feb 02, 2018	BUY	N/A	41,929	41,929 $2.97 Million

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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