Signet Investment Advisory Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Signet Investment Advisory Group, Inc.

  • $200 Million
  • Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 17,229 shares of SCHG stock, worth $487,752. This represents 0.9% of its overall portfolio holdings.

Number of Shares
17,229
Previous 17,887 3.68%
Holding current value
$487,752
Previous $1.8 Million 0.5%
% of portfolio
0.9%
Previous 0.97%

Shares

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

Oct 23, 2024
SELL
$92.63 - $105.69 $60,950 - $69,544
-658 Reduced 3.68%
17,229 $1.79 Million
Q2 2024

Jul 19, 2024
BUY
$87.04 - $101.61 $49,960 - $58,324
574 Added 3.32%
17,887 $1.8 Million
Q1 2024

Apr 29, 2024
BUY
$80.6 - $93.32 $77,295 - $89,493
959 Added 5.86%
17,313 $1.61 Million
Q4 2023

Jan 25, 2024
BUY
$70.08 - $83.37 $1,822 - $2,167
26 Added 0.16%
16,354 $1.36 Million
Q3 2023

Oct 20, 2023
SELL
$71.99 - $78.02 $13,102 - $14,199
-182 Reduced 1.1%
16,328 $1.19 Million
Q2 2023

Jul 19, 2023
SELL
$63.6 - $74.95 $47,254 - $55,687
-743 Reduced 4.31%
16,510 $1.24 Million
Q1 2023

May 09, 2023
SELL
$54.19 - $65.17 $37,228 - $44,771
-687 Reduced 3.83%
17,253 $1.12 Million
Q4 2022

Jan 20, 2023
BUY
$54.31 - $60.76 $7,874 - $8,810
145 Added 0.81%
17,940 $0
Q3 2022

Oct 20, 2022
BUY
$55.81 - $69.25 $9,710 - $12,049
174 Added 0.99%
17,795 $993,000
Q2 2022

Aug 03, 2022
BUY
$55.73 - $76.55 $22,737 - $31,232
408 Added 2.37%
17,621 $1.02 Million
Q1 2022

May 03, 2022
BUY
$65.63 - $82.62 $568,618 - $715,819
8,664 Added 101.35%
17,213 $1.29 Million
Q4 2021

Jan 27, 2022
BUY
$73.11 - $83.4 $47,082 - $53,709
644 Added 8.15%
8,549 $1.4 Million
Q3 2021

Nov 09, 2021
BUY
$73.24 - $78.94 $12,743 - $13,735
174 Added 2.25%
7,905 $1.17 Million
Q2 2021

Jul 26, 2021
BUY
$65.3 - $73.24 $115,450 - $129,488
1,768 Added 29.65%
7,731 $1.13 Million
Q1 2021

May 11, 2021
BUY
$61.41 - $68.35 $115,573 - $128,634
1,882 Added 46.12%
5,963 $774,000
Q4 2020

Feb 05, 2021
BUY
$55.95 - $64.38 $228,331 - $262,734
4,081 New
4,081 $524,000

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

SCHG Quotes by TradingView
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