Seneca House Advisors Schwab Strategic Tr Us Large C Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Seneca House Advisors holds 3,045 shares of SCHG stock, worth $86,721. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,045

Previous 3,046 0.03%

Holding current value

$86,721

Previous $307,000 3.26%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$92.63 - $105.69 $92 - $105	-1 Reduced 0.03%	3,045 $317,000
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $29,158 - $34,039	-335 Reduced 9.91%	3,046 $307,000
Q1 2024 Apr 17, 2024	SELL	$80.6 - $93.32 $11,445 - $13,251	-142 Reduced 4.03%	3,381 $313,000
Q4 2023 Jan 09, 2024	BUY	$70.08 - $83.37 $560 - $666	8 Added 0.23%	3,523 $292,000
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $2,591 - $2,808	36 Added 1.03%	3,515 $255,000
Q2 2023 Jul 20, 2023	SELL	$63.6 - $74.95 $4,197 - $4,946	-66 Reduced 1.86%	3,479 $260,000
Q1 2023 Apr 11, 2023	SELL	$54.19 - $65.17 $6,394 - $7,690	-118 Reduced 3.22%	3,545 $231,000
Q4 2022 Jan 30, 2023	BUY	$54.31 - $60.76 $198,937 - $222,563	3,663 New	3,663 $203,000
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $5,684 - $7,808	102 Added 3.01%	3,488 $202,000
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $88,731 - $111,702	1,352 Added 66.47%	3,386 $253,000
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $5,337 - $6,088	-73 Reduced 3.46%	2,034 $333,000
Q3 2021 Oct 14, 2021	SELL	$73.24 - $78.94 $47,313 - $50,995	-646 Reduced 23.47%	2,107 $312,000
Q2 2021 Jul 29, 2021	SELL	$65.3 - $73.24 $61,773 - $69,285	-946 Reduced 25.57%	2,753 $402,000
Q1 2021 Apr 27, 2021	SELL	$61.41 - $68.35 $171,825 - $191,243	-2,798 Reduced 43.07%	3,699 $480,000
Q4 2020 Jan 19, 2021	SELL	$55.95 - $64.38 $109,326 - $125,798	-1,954 Reduced 23.12%	6,497 $834,000
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $58,104 - $69,562	-1,130 Reduced 11.79%	8,451 $973,000
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $25,795 - $34,846	-679 Reduced 6.62%	9,581 $973,000
Q1 2020 Apr 09, 2020	SELL	$34.6 - $51.17 $58,716 - $86,835	-1,697 Reduced 14.19%	10,260 $817,000
Q4 2019 Jan 13, 2020	SELL	$40.97 - $46.72 $191,411 - $218,275	-4,672 Reduced 28.1%	11,957 $1.11 Million
Q3 2019 Oct 15, 2019	SELL	$41.7 - $42.86 $26,896 - $27,644	-645 Reduced 3.73%	16,629 $1.4 Million
Q2 2019 Jul 23, 2019	BUY	N/A	341 Added 2.01%	17,274 $1.47 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,556 Added 10.12%	16,933 $1.35 Million
Q4 2018 Jan 14, 2019	BUY	N/A	436 Added 2.92%	15,377 $1.06 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,182 Added 8.59%	14,941 $1.23 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,266 Added 19.72%	13,759 $1.04 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,791 Added 18.46%	11,493 $824,000
Q4 2017 Feb 20, 2018	BUY	N/A	9,702	9,702 $686,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

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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Seneca House Advisors Schwab Strategic Tr Us Large C Transaction History