A detailed history of Scotia Capital Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Scotia Capital Inc. holds 5,099 shares of SCHG stock, worth $145,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,099
Previous 5,377 5.17%
Holding current value
$145,168
Previous $542,000 2.03%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$92.63 - $105.69 $25,751 - $29,381
-278 Reduced 5.17%
5,099 $531,000
Q1 2024

May 14, 2024

SELL
$80.6 - $93.32 $7,253 - $8,398
-90 Reduced 1.65%
5,377 $498,000
Q4 2023

Feb 12, 2024

BUY
$70.08 - $83.37 $383,127 - $455,783
5,467 New
5,467 $453,000
Q2 2022

Aug 05, 2022

SELL
$55.73 - $76.55 $244,264 - $335,518
-4,383 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$65.63 - $82.62 $143,926 - $181,185
2,193 Added 100.14%
4,383 $328,000
Q4 2021

Feb 11, 2022

SELL
$73.11 - $83.4 $5,483 - $6,255
-75 Reduced 3.31%
2,190 $359,000
Q3 2021

Nov 12, 2021

BUY
$73.24 - $78.94 $165,888 - $178,799
2,265 New
2,265 $335,000

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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