Smith Chas P & Associates Pa Cpas Schwab Strategic Tr Us Large C Transaction History

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 20,828 shares of SCHG stock, worth $598,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,828

Previous 4,756 337.93%

Holding current value

$598,388

Previous $495,000 17.17%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $416,746 - $1.69 Million	16,072 Added 337.93%	20,828 $580,000
Q4 2023 Feb 01, 2024	SELL	$70.08 - $83.37 $126,844 - $150,899	-1,810 Reduced 27.57%	4,756 $395,000
Q3 2023 Nov 02, 2023	BUY	$71.99 - $78.02 $130,301 - $141,216	1,810 Added 38.06%	6,566 $477,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $156,068 - $196,470	2,378 Added 100.0%	4,756 $356,000
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $90,340 - $122,038	2,378 New	2,378 $241,000
Q1 2020 May 11, 2020	SELL	$34.6 - $51.17 $82,278 - $121,682	-2,378 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.97 - $46.72 $97,426 - $111,100	2,378 New	2,378 $221,000

Others Institutions Holding SCHG

# of Institutions

1,389

Shares Held

1.95B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Smith Chas P & Associates Pa Cpas Schwab Strategic Tr Us Large C Transaction History