Ronald Blue Trust, Inc. Schwab Strategic Tr Us Large C Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,876 shares of SCHG stock, worth $106,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,876

Previous 2,326 66.64%

Holding current value

$106,202

Previous $234,000 72.22%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $143,576 - $163,819	1,550 Added 66.64%	3,876 $403,000
Q2 2024 Jul 18, 2024	BUY	$87.04 - $101.61 $4,787 - $5,588	55 Added 2.42%	2,326 $234,000
Q1 2024 May 01, 2024	BUY	$80.6 - $93.32 $57,628 - $66,723	715 Added 45.95%	2,271 $210,000
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $8,830 - $10,504	-126 Reduced 7.49%	1,556 $113,000
Q3 2023 Oct 11, 2023	BUY	$71.99 - $78.02 $9,070 - $9,830	126 Added 8.1%	1,682 $126,000
Q1 2023 Apr 17, 2023	SELL	$54.19 - $65.17 $650 - $782	-12 Reduced 0.77%	1,556 $86,000
Q3 2022 Oct 21, 2022	BUY	$55.81 - $69.25 $67,418 - $83,654	1,208 Added 335.56%	1,568 $91,000
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $20,062 - $27,558	360 New	360 $27,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Ronald Blue Trust, Inc. Schwab Strategic Tr Us Large C Transaction History