Sage Mountain Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Sage Mountain Advisors LLC

$1.33 Billion
Q1 2025

A detailed history of Sage Mountain Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 86,044 shares of SCHG stock, worth $2.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

86,044

Previous 86,044 -0.0%

Holding current value

$2.59 Million

Previous $2.4 Million 10.18%

% of portfolio

0.16%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.93 - $105.3 $1.67 Million - $6.8 Million	64,533 Added 300.0%	86,044 $2.4 Million
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $6,092 - $7,112	-70 Reduced 0.32%	21,511 $2.17 Million
Q1 2024 Apr 23, 2024	BUY	$80.6 - $93.32 $574,758 - $665,464	7,131 Added 49.35%	21,581 $2 Million
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $192,720 - $229,267	2,750 Added 23.5%	14,450 $1.2 Million
Q2 2023 Jul 24, 2023	BUY	$63.6 - $74.95 $744,120 - $876,915	11,700 New	11,700 $876,000
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $54 - $60	1 Added 0.13%	760 $42,000
Q3 2022 Oct 31, 2022	BUY	$55.81 - $69.25 $55 - $69	1 Added 0.13%	759 $42,000
Q2 2022 Aug 25, 2022	SELL	$55.73 - $76.55 $615,593 - $845,571	-11,046 Reduced 93.58%	758 $44,000
Q2 2022 Aug 01, 2022	BUY	$55.73 - $76.55 $615,593 - $845,571	11,046 Added 1457.26%	11,804 $685,000
Q1 2022 Aug 25, 2022	SELL	$65.63 - $82.62 $1.37 Million - $1.73 Million	-20,926 Reduced 96.5%	758 $57,000
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $1.19 Million - $1.5 Million	18,138 Added 511.51%	21,684 $1.62 Million
Q4 2021 Feb 02, 2022	BUY	$73.11 - $83.4 $259,248 - $295,736	3,546 New	3,546 $581,000

Others Institutions Holding SCHG

# of Institutions

1,556

Shares Held

759M

Call Options Held

327K

Put Options Held

193K

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About SCHWAB STRATEGIC TR US LARGE-C

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Sage Mountain Advisors LLC Schwab Strategic Tr Us Large C Transaction History