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 $1.21 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

41,898

Previous 42,287 0.92%

Holding current value

$1.21 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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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 Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

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