Schneider Downs Wealth Management Advisors, LP Schwab Strategic Tr Us Large C Transaction History

Schneider Downs Wealth Management Advisors, LP

$439 Million
Q2 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 376,107 shares of SCHG stock, worth $39.1 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares

376,107

Previous 388,679 3.23%

Holding current value

$39.1 Million

Previous $36 Million 5.24%

% of portfolio

8.63%

Previous 8.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$87.04 - $101.61 $1.09 Million - $1.28 Million	-12,572 Reduced 3.23%	376,107 $37.9 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $916,663 - $1.06 Million	11,373 Added 3.01%	388,679 $36 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $1.99 Million - $2.37 Million	28,390 Added 8.14%	377,306 $31.3 Million
Q3 2023 Nov 06, 2023	BUY	$71.99 - $78.02 $276,009 - $299,128	3,834 Added 1.11%	348,916 $25.4 Million
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $471,848 - $556,054	-7,419 Reduced 2.1%	345,082 $25.9 Million
Q1 2023 May 04, 2023	BUY	$54.19 - $65.17 $507,218 - $609,991	9,360 Added 2.73%	352,501 $23 Million
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $694,570 - $777,059	12,789 Added 3.87%	343,141 $19.1 Million
Q3 2022 Oct 26, 2022	BUY	$55.81 - $69.25 $711,298 - $882,591	12,745 Added 4.01%	330,352 $18.4 Million
Q2 2022 Jul 13, 2022	SELL	$55.73 - $76.55 $596,979 - $820,003	-10,712 Reduced 3.26%	317,607 $18.4 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $11.7 Million - $14.7 Million	177,801 Added 118.13%	328,319 $24.6 Million
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $62,362 - $71,140	853 Added 0.57%	150,518 $24.6 Million
Q3 2021 Oct 14, 2021	BUY	$73.24 - $78.94 $611,920 - $659,543	8,355 Added 5.91%	149,665 $22.2 Million
Q2 2021 Jul 20, 2021	BUY	$65.3 - $73.24 $206,478 - $231,584	3,162 Added 2.29%	141,310 $20.6 Million
Q1 2021 Apr 26, 2021	BUY	$61.41 - $68.35 $848,563 - $944,460	13,818 Added 11.11%	138,148 $17.9 Million
Q4 2020 Jan 21, 2021	BUY	$55.95 - $64.38 $412,407 - $474,544	7,371 Added 6.3%	124,330 $16 Million
Q3 2020 Oct 14, 2020	BUY	$51.42 - $61.56 $869,357 - $1.04 Million	16,907 Added 16.9%	116,959 $13.5 Million
Q2 2020 Jul 15, 2020	BUY	$37.99 - $51.32 $77,423 - $104,590	2,038 Added 2.08%	100,052 $10.2 Million
Q1 2020 Apr 21, 2020	BUY	$34.6 - $51.17 $31,001 - $45,848	896 Added 0.92%	98,014 $7.81 Million
Q4 2019 Jan 23, 2020	BUY	$40.97 - $46.72 $556,126 - $634,177	13,574 Added 16.25%	97,118 $9.02 Million
Q3 2019 Nov 05, 2019	BUY	$41.7 - $42.86 $817,695 - $840,441	19,609 Added 30.67%	83,544 $7.02 Million
Q2 2019 Jul 16, 2019	BUY	N/A	12,176 Added 23.52%	63,935 $5.32 Million
Q1 2019 May 01, 2019	BUY	N/A	51,759 New	51,759 $4.11 Million

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Schneider Downs Wealth Management Advisors, LP Schwab Strategic Tr Us Large C Transaction History