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

Rkl Wealth Management LLC

  • $1.1 Billion
  • Q3 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 221,180 shares of SCHG stock, worth $5.97 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
221,180
Previous 225,234 1.8%
Holding current value
$5.97 Million
Previous $22.7 Million 1.45%
% of portfolio
2.09%
Previous 2.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$92.63 - $105.69 $375,522 - $428,467
-4,054 Reduced 1.8%
221,180 $23 Million
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
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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