Smart Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Smart Wealth LLC

$281 Billion
Q4 2024

A detailed history of Smart Wealth LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smart Wealth LLC holds 16,061 shares of SCHG stock, worth $460,629. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,061

Previous 5,073 216.6%

Holding current value

$460,629

Previous $529 Million 15.3%

% of portfolio

0.16%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $284,918 - $1.16 Million	10,988 Added 216.6%	16,061 $448 Million
Q3 2024 Dec 13, 2024	BUY	$92.63 - $105.69 $25,658 - $29,276	277 Added 5.78%	5,073 $529 Million
Q2 2024 Dec 13, 2024	BUY	$87.04 - $101.61 $1,827 - $2,133	21 Added 0.44%	4,796 $484 Million
Q1 2024 Dec 13, 2024	SELL	$80.6 - $93.32 $4,433 - $5,132	-55 Reduced 1.14%	4,775 $443 Million
Q4 2023 Dec 13, 2024	BUY	$70.08 - $83.37 $338,486 - $402,677	4,830 New	4,830 $401 Million
Q1 2023 Dec 13, 2024	SELL	$54.19 - $65.17 $269,974 - $324,676	-4,982 Closed	0 $0
Q4 2022 Dec 13, 2024	BUY	$54.31 - $60.76 $270,572 - $302,706	4,982 New	4,982 $277 Million

Others Institutions Holding SCHG

# of Institutions

1,358

Shares Held

1.87B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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