Smith, Salley & Associates Schwab Strategic Tr Us Large C Transaction History

Smith, Salley & Associates

  • $1.25 Billion
  • Q1 2024

A detailed history of Smith, Salley & Associates transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smith, Salley & Associates holds 3,813 shares of SCHG stock, worth $398,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,813
Previous 4,077 6.48%
Holding current value
$398,000
Previous $338,000 4.44%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$80.6 - $93.32 $21,278 - $24,636
-264 Reduced 6.48%
3,813 $353,000
Q4 2023

Jan 24, 2024
BUY
$70.08 - $83.37 $18,501 - $22,009
264 Added 6.92%
4,077 $338,000
Q1 2023

May 03, 2023
SELL
$54.19 - $65.17 $2,872 - $3,454
-53 Reduced 1.37%
3,813 $248,000
Q4 2022

Feb 03, 2023
SELL
$54.31 - $60.76 $11,405 - $12,759
-210 Reduced 5.15%
3,866 $214,000
Q1 2022

May 10, 2022
BUY
N/A
2,036 Added 99.8%
4,076 $305,000
Q4 2020

Jan 28, 2021
BUY
N/A
2,040 New
2,040 $262,000

Others Institutions Holding SCHG

# of Institutions
1,188
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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