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

Signal Point Asset Management, LLC

$376 Million
Q4 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 42,001 shares of SCHG stock, worth $1.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

42,001

Previous 10,028 318.84%

Holding current value

$1.16 Million

Previous $1.04 Million 12.07%

% of portfolio

0.31%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $829,059 - $3.37 Million	31,973 Added 318.84%	42,001 $1.17 Million
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

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

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