Roffman Miller Associates Inc Schwab Strategic Tr Us Large C Transaction History

Roffman Miller Associates Inc

  • $1.49 Billion
  • Q1 2024

A detailed history of Roffman Miller Associates Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Roffman Miller Associates Inc holds 9,619 shares of SCHG stock, worth $945,259. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,619
Previous 10,008 3.89%
Holding current value
$945,259
Previous $830,000 7.35%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$80.6 - $93.32 $31,353 - $36,301
-389 Reduced 3.89%
9,619 $891,000
Q4 2023

Feb 02, 2024
BUY
$70.08 - $83.37 $251,517 - $299,214
3,589 Added 55.91%
10,008 $830,000
Q3 2023

Nov 09, 2023
BUY
$71.99 - $78.02 $101,361 - $109,852
1,408 Added 28.1%
6,419 $466,000
Q2 2023

Aug 07, 2023
SELL
$63.6 - $74.95 $30,337 - $35,751
-477 Reduced 8.69%
5,011 $375,000
Q1 2023

May 10, 2023
SELL
$54.19 - $65.17 $24,385 - $29,326
-450 Reduced 7.58%
5,488 $357,000
Q4 2022

Jan 17, 2023
SELL
$54.31 - $60.76 $2,172 - $2,430
-40 Reduced 0.67%
5,938 $0
Q3 2022

Nov 07, 2022
BUY
N/A
562 Added 10.38%
5,978 $334,000
Q2 2022

Aug 08, 2022
BUY
N/A
72 Added 1.35%
5,416 $314,000
Q1 2022

May 24, 2022
BUY
N/A
2,672 Added 100.0%
5,344 $400,000
Q3 2021

Nov 15, 2021
BUY
N/A
2,672 New
2,672 $396,000
Q3 2020

Nov 06, 2020
SELL
N/A
-2,740 Closed
0 $0
Q2 2020

Nov 06, 2020
BUY
N/A
2,740 New
2,740 $0

Others Institutions Holding SCHG

# of Institutions
1,202
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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