A detailed history of Shorepoint Capital Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 83,578 shares of SCHG stock, worth $2.37 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
83,578
Previous 85,028 1.71%
Holding current value
$2.37 Million
Previous $8.57 Million 1.55%
% of portfolio
2.04%
Previous 2.06%

Shares

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

Nov 14, 2024

SELL
$92.63 - $105.69 $134,313 - $153,250
-1,450 Reduced 1.71%
83,578 $8.71 Million
Q2 2024

Aug 14, 2024

SELL
$87.04 - $101.61 $237,619 - $277,395
-2,730 Reduced 3.11%
85,028 $8.57 Million
Q1 2024

May 14, 2024

SELL
$80.6 - $93.32 $412,430 - $477,518
-5,117 Reduced 5.51%
87,758 $8.14 Million
Q4 2023

Feb 13, 2024

SELL
$70.08 - $83.37 $650,622 - $774,007
-9,284 Reduced 9.09%
92,875 $7.7 Million
Q3 2023

Nov 14, 2023

SELL
$71.99 - $78.02 $237,710 - $257,622
-3,302 Reduced 3.13%
102,159 $7.43 Million
Q2 2023

Aug 14, 2023

SELL
$63.6 - $74.95 $384,970 - $453,672
-6,053 Reduced 5.43%
105,461 $7.9 Million
Q1 2023

May 15, 2023

SELL
$54.19 - $65.17 $74,836 - $89,999
-1,381 Reduced 1.22%
111,514 $7.27 Million
Q4 2022

Feb 14, 2023

SELL
$54.31 - $60.76 $186,880 - $209,075
-3,441 Reduced 2.96%
112,895 $6.27 Million
Q3 2022

Nov 14, 2022

SELL
$55.81 - $69.25 $21,598 - $26,799
-387 Reduced 0.33%
116,336 $6.49 Million
Q2 2022

Aug 15, 2022

BUY
$55.73 - $76.55 $339,284 - $466,036
6,088 Added 5.5%
116,723 $6.77 Million
Q1 2022

May 09, 2022

BUY
$65.63 - $82.62 $3.79 Million - $4.77 Million
57,785 Added 109.34%
110,635 $8.28 Million
Q4 2021

Feb 14, 2022

SELL
$73.11 - $83.4 $318,247 - $363,040
-4,353 Reduced 7.61%
52,850 $8.65 Million
Q3 2021

Nov 05, 2021

BUY
$73.24 - $78.94 $32,005 - $34,496
437 Added 0.77%
57,203 $8.47 Million
Q1 2021

May 10, 2021

SELL
$61.41 - $68.35 $39,118 - $43,538
-637 Reduced 1.11%
56,766 $7.37 Million
Q4 2020

Feb 16, 2021

SELL
$55.95 - $64.38 $132,209 - $152,129
-2,363 Reduced 3.95%
57,403 $7.37 Million
Q3 2020

Nov 16, 2020

SELL
$51.42 - $61.56 $286,049 - $342,458
-5,563 Reduced 8.52%
59,766 $6.88 Million
Q2 2020

Aug 12, 2020

SELL
$37.99 - $51.32 $72,826 - $98,380
-1,917 Reduced 2.85%
65,329 $6.63 Million
Q1 2020

May 14, 2020

BUY
$34.6 - $51.17 $523,013 - $773,485
15,116 Added 29.0%
67,246 $5.36 Million
Q4 2019

Feb 14, 2020

SELL
$40.97 - $46.72 $116,805 - $133,198
-2,851 Reduced 5.19%
52,130 $4.84 Million
Q3 2019

Nov 14, 2019

SELL
$41.7 - $42.86 $204,872 - $210,571
-4,913 Reduced 8.2%
54,981 $4.62 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-5,004 Reduced 7.71%
59,894 $4.98 Million
Q1 2019

Apr 12, 2019

BUY
N/A
64,898 New
64,898 $5.16 Million

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


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