Schmidt P J Investment Management Inc Schwab Strategic Tr Us Large C Transaction History

Schmidt P J Investment Management Inc

$563 Million
Q4 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 70,761 shares of SCHG stock, worth $2.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

70,761

Previous 17,667 300.53%

Holding current value

$2.01 Million

Previous $1.84 Million 7.17%

% of portfolio

0.35%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $1.38 Million - $5.59 Million	53,094 Added 300.53%	70,761 $1.97 Million
Q3 2024 Oct 23, 2024	BUY	$92.63 - $105.69 $155,247 - $177,136	1,676 Added 10.48%	17,667 $1.84 Million
Q2 2024 Jul 29, 2024	BUY	$87.04 - $101.61 $222,474 - $259,715	2,556 Added 19.02%	15,991 $1.61 Million
Q1 2024 Apr 26, 2024	BUY	$80.6 - $93.32 $486,501 - $563,279	6,036 Added 81.58%	13,435 $1.25 Million
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $51,929 - $61,777	741 Added 11.13%	7,399 $613,000
Q3 2023 Oct 20, 2023	BUY	$71.99 - $78.02 $56,152 - $60,855	780 Added 13.27%	6,658 $484,000
Q2 2023 Jul 26, 2023	BUY	$63.6 - $74.95 $373,840 - $440,556	5,878 New	5,878 $440,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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Schmidt P J Investment Management Inc Schwab Strategic Tr Us Large C Transaction History