Signal Point Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 10,028 shares of SCHG stock, worth $283,892. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,028

Previous 9,481 5.77%

Holding current value

$283,892

Previous $956,000 9.21%

% of portfolio

0.27%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$92.63 - $105.69 $50,668 - $57,812	547 Added 5.77%	10,028 $1.04 Million
Q2 2024 Jul 22, 2024	BUY	$87.04 - $101.61 $18,626 - $21,744	214 Added 2.31%	9,481 $956,000
Q1 2024 Apr 11, 2024	SELL	$80.6 - $93.32 $12,170 - $14,091	-151 Reduced 1.6%	9,267 $859,000
Q4 2023 Jan 17, 2024	BUY	$70.08 - $83.37 $9,951 - $11,838	142 Added 1.53%	9,418 $781,000
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $98,194 - $106,419	1,364 Added 17.24%	9,276 $674,000
Q2 2023 Jul 12, 2023	BUY	$63.6 - $74.95 $4,515 - $5,321	71 Added 0.91%	7,912 $593,000
Q1 2023 Apr 14, 2023	SELL	$54.19 - $65.17 $27,582 - $33,171	-509 Reduced 6.1%	7,841 $510,000
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $17,976 - $20,111	331 Added 4.13%	8,350 $0
Q3 2022 Oct 27, 2022	BUY	$55.81 - $69.25 $25,281 - $31,370	453 Added 5.99%	8,019 $447,000
Q2 2022 Jul 25, 2022	BUY	$55.73 - $76.55 $10,811 - $14,850	194 Added 2.63%	7,566 $438,000
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $234,167 - $294,788	3,568 Added 93.8%	7,372 $552,000
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $73 - $83	1 Added 0.03%	3,804 $622,000
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $1,538 - $1,657	21 Added 0.56%	3,803 $563,000
Q2 2021 Aug 03, 2021	SELL	$65.3 - $73.24 $3,918 - $4,394	-60 Reduced 1.56%	3,782 $522,000
Q1 2021 May 03, 2021	SELL	$61.41 - $68.35 $7,369 - $8,202	-120 Reduced 3.03%	3,842 $499,000
Q4 2020 Jan 26, 2021	SELL	$55.95 - $64.38 $6,993 - $8,047	-125 Reduced 3.06%	3,962 $509,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $1,336 - $1,600	-26 Reduced 0.63%	4,087 $471,000
Q2 2020 Jul 28, 2020	BUY	$37.99 - $51.32 $4,102 - $5,542	108 Added 2.7%	4,113 $418,000
Q1 2020 Apr 23, 2020	BUY	$34.6 - $51.17 $12,594 - $18,625	364 Added 10.0%	4,005 $319,000
Q4 2019 Jan 30, 2020	BUY	$40.97 - $46.72 $10,119 - $11,539	247 Added 7.28%	3,641 $338,000
Q3 2019 Oct 18, 2019	BUY	$41.7 - $42.86 $5,462 - $5,614	131 Added 4.01%	3,394 $285,000
Q2 2019 Aug 13, 2019	BUY	N/A	287 Added 9.64%	3,263 $272,000
Q1 2019 May 01, 2019	BUY	N/A	2,976 New	2,976 $236,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Signal Point Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History