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

Smith, Salley & Associates

$1.5 Billion
Q4 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 16,073 shares of SCHG stock, worth $438,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,073

Previous 3,813 321.53%

Holding current value

$438,471

Previous $397,000 12.59%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.93 - $105.3 $317,901 - $1.29 Million	12,260 Added 321.53%	16,073 $447,000
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $6,947 - $7,926	-75 Reduced 1.93%	3,813 $397,000
Q2 2024 Jul 29, 2024	BUY	$87.04 - $101.61 $6,528 - $7,620	75 Added 1.97%	3,888 $392,000
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	$65.63 - $82.62 $133,622 - $168,214	2,036 Added 99.8%	4,076 $305,000
Q4 2020 Jan 28, 2021	BUY	$55.95 - $64.38 $114,138 - $131,335	2,040 New	2,040 $262,000

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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