Sky Oak Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Sky Oak Wealth, LLC

$454 Million
Q1 2025

A detailed history of Sky Oak Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 691,175 shares of SCHG stock, worth $17.6 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

691,175

Previous 699,095 1.13%

Holding current value

$17.6 Million

Previous $19.5 Million 11.17%

% of portfolio

3.81%

Previous 4.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$24.91 - $29.02 $197,287 - $229,838	-7,920 Reduced 1.13%	691,175 $17.3 Million
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $13.5 Million - $54.7 Million	519,105 Added 288.41%	699,095 $19.5 Million
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $263,902 - $301,110	2,849 Added 1.61%	179,990 $18.8 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $274,959 - $320,985	3,159 Added 1.82%	177,141 $17.9 Million
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $328,928 - $380,838	-4,081 Reduced 2.29%	173,982 $16.1 Million
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $881,466 - $1.05 Million	12,578 Added 7.6%	178,063 $14.8 Million
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $653,453 - $708,187	9,077 Added 5.8%	165,485 $12 Million
Q2 2023 Jul 20, 2023	BUY	$63.6 - $74.95 $1.16 Million - $1.36 Million	18,179 Added 13.15%	156,408 $11.7 Million
Q1 2023 May 02, 2023	BUY	$54.19 - $65.17 $1.24 Million - $1.5 Million	22,965 Added 19.92%	138,229 $9.01 Million
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $136,915 - $153,175	2,521 Added 2.24%	115,264 $0
Q3 2022 Oct 25, 2022	BUY	$55.81 - $69.25 $2.08 Million - $2.59 Million	37,356 Added 49.55%	112,743 $6.29 Million
Q2 2022 Jul 26, 2022	SELL	$55.73 - $76.55 $34,385 - $47,231	-617 Reduced 0.81%	75,387 $4.37 Million
Q1 2022 Apr 18, 2022	BUY	$65.63 - $82.62 $2.95 Million - $3.71 Million	44,963 Added 144.85%	76,004 $5.69 Million
Q4 2021 Jan 24, 2022	BUY	$73.11 - $83.4 $236,437 - $269,715	3,234 Added 11.63%	31,041 $5.08 Million
Q3 2021 Oct 21, 2021	BUY	$73.24 - $78.94 $28,270 - $30,470	386 Added 1.41%	27,807 $4.12 Million
Q2 2021 Jul 19, 2021	BUY	$65.3 - $73.24 $285,556 - $320,278	4,373 Added 18.97%	27,421 $4 Million
Q1 2021 Apr 29, 2021	BUY	$61.41 - $68.35 $200,749 - $223,436	3,269 Added 16.53%	23,048 $3.24 Million
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $133,888 - $154,061	2,393 Added 13.76%	19,779 $2.54 Million
Q3 2020 Nov 03, 2020	BUY	$51.42 - $61.56 $285,021 - $341,227	5,543 Added 46.8%	17,386 $2 Million
Q2 2020 Aug 10, 2020	BUY	$37.99 - $51.32 $449,915 - $607,782	11,843 New	11,843 $1.2 Million
Q1 2020 May 04, 2020	SELL	$34.6 - $51.17 $221,405 - $327,436	-6,399 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.97 - $46.72 $262,167 - $298,961	6,399 New	6,399 $595,000

Others Institutions Holding SCHG

# of Institutions

1,497

Shares Held

737M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Sky Oak Wealth, LLC Schwab Strategic Tr Us Large C Transaction History