Sculati Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Sculati Wealth Management, LLC

$249 Million
Q3 2024

A detailed history of Sculati Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 84,484 shares of SCHG stock, worth $2.32 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

84,484

Previous 46,374 82.18%

Holding current value

$2.32 Million

Previous $4.68 Million 88.22%

% of portfolio

3.53%

Previous 2.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$92.63 - $105.69 $3.53 Million - $4.03 Million	38,110 Added 82.18%	84,484 $8.8 Million
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.61 $3.32 Million - $3.87 Million	-38,110 Reduced 45.11%	46,374 $4.68 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $67,381 - $78,015	-836 Reduced 0.98%	84,484 $7.83 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $22,145 - $26,344	-316 Reduced 0.37%	85,320 $7.08 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $2,159 - $2,340	-30 Reduced 0.04%	85,636 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $24,486 - $28,855	-385 Reduced 0.45%	85,666 $6.42 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $54,460 - $65,495	-1,005 Reduced 1.15%	86,051 $5.61 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $42,144 - $47,149	776 Added 0.9%	87,056 $4.84 Million
Q3 2022 Nov 15, 2022	BUY	$55.81 - $69.25 $19,366 - $24,029	347 Added 0.4%	86,280 $4.82 Million
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $43,692 - $60,015	784 Added 0.92%	85,933 $4.98 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $2.84 Million - $3.58 Million	43,276 Added 103.35%	85,149 $6.37 Million
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $14,329 - $16,346	196 Added 0.47%	41,873 $6.86 Million
Q3 2021 Nov 02, 2021	SELL	$73.24 - $78.94 $44,529 - $47,995	-608 Reduced 1.44%	41,677 $6.17 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $16,978 - $19,042	260 Added 0.62%	42,285 $6.17 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $27,880 - $31,030	454 Added 1.09%	42,025 $5.45 Million
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $1,398 - $1,609	-25 Reduced 0.06%	41,571 $5.34 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $33,114 - $39,644	-644 Reduced 1.52%	41,596 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $50,868 - $68,717	-1,339 Reduced 3.07%	42,240 $4.29 Million
Q1 2020 May 22, 2020	BUY	$34.6 - $51.17 $40,655 - $60,124	1,175 Added 2.77%	43,579 $3.47 Million
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $1.74 Million - $1.98 Million	42,404 New	42,404 $3.94 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Sculati Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History