Silverlake Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 41,898 shares of SCHG stock, worth $1.15 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

41,898

Previous 42,287 0.92%

Holding current value

$1.15 Million

Previous $4.26 Billion 2.36%

% of portfolio

1.65%

Previous 1.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$92.63 - $105.69 $36,033 - $41,113	-389 Reduced 0.92%	41,898 $4.36 Billion
Q2 2024 Aug 02, 2024	BUY	$87.04 - $101.61 $288,102 - $336,329	3,310 Added 8.49%	42,287 $4.26 Billion
Q1 2024 Apr 18, 2024	BUY	$80.6 - $93.32 $203,918 - $236,099	2,530 Added 6.94%	38,977 $3.61 Billion
Q4 2023 Jan 22, 2024	BUY	$70.08 - $83.37 $178,984 - $212,926	2,554 Added 7.54%	36,447 $3.02 Billion
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $46,505 - $50,400	-646 Reduced 1.87%	33,893 $2.46 Billion
Q2 2023 Jul 25, 2023	BUY	$63.6 - $74.95 $212,932 - $250,932	3,348 Added 10.73%	34,539 $2.59 Billion
Q1 2023 Apr 12, 2023	SELL	$54.19 - $65.17 $343,347 - $412,917	-6,336 Reduced 16.88%	31,191 $2.03 Billion
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $2.04 Million - $2.28 Million	37,527 New	37,527 $2.09 Billion
Q3 2022 Apr 06, 2023	BUY	$55.81 - $69.25 $106,820 - $132,544	1,914 Added 5.43%	37,187 $2.08 Billion
Q2 2022 Apr 06, 2023	SELL	$55.73 - $76.55 $125,615 - $172,543	-2,254 Reduced 6.01%	35,273 $2.05 Billion
Q1 2022 Apr 06, 2023	BUY	$65.63 - $82.62 $1.59 Million - $2 Million	24,232 Added 371.6%	30,753 $2.3 Billion
Q4 2021 Apr 06, 2023	SELL	$73.11 - $83.4 $2.27 Million - $2.59 Million	-31,006 Reduced 82.62%	6,521 $1.07 Billion

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

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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Silverlake Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History