Smithbridge Asset Management Inc Schwab Strategic Tr Us Large C Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 77,112 shares of SCHG stock, worth $2.07 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

77,112

Previous 78,779 2.12%

Holding current value

$2.07 Million

Previous $7.94 Million 1.12%

% of portfolio

1.4%

Previous 1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $154,414 - $176,185	-1,667 Reduced 2.12%	77,112 $8.03 Million
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $153,538 - $179,240	-1,764 Reduced 2.19%	78,779 $7.94 Million
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $49,488 - $57,298	-614 Reduced 0.76%	80,543 $7.47 Million
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $66,646 - $79,284	-951 Reduced 1.16%	81,157 $6.73 Million
Q3 2023 Oct 25, 2023	BUY	$71.99 - $78.02 $21,884 - $23,718	304 Added 0.37%	82,108 $5.97 Million
Q2 2023 Jul 20, 2023	BUY	$63.6 - $74.95 $205,682 - $242,388	3,234 Added 4.12%	81,804 $6.13 Million
Q2 2023 Jul 18, 2023	SELL	$63.6 - $74.95 $46,936 - $55,313	-738 Reduced 0.93%	78,570 $4.37 Million
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $39,992 - $48,095	738 Added 0.94%	79,308 $5.17 Million
Q4 2022 Mar 01, 2023	BUY	$54.31 - $60.76 $50,942 - $56,992	938 Added 1.21%	78,570 $4.37 Million
Q3 2022 Oct 25, 2022	BUY	$55.81 - $69.25 $481,082 - $596,935	8,620 Added 12.49%	77,632 $4.33 Million
Q2 2022 Aug 03, 2022	SELL	$55.73 - $76.55 $7,021 - $9,645	-126 Reduced 0.18%	69,012 $4 Million
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $2.05 Million - $2.58 Million	31,222 Added 82.35%	69,138 $5.17 Million
Q4 2021 Jan 24, 2022	BUY	$73.11 - $83.4 $20,324 - $23,185	278 Added 0.74%	37,916 $6.21 Million
Q3 2021 Oct 04, 2021	BUY	$73.24 - $78.94 $43,577 - $46,969	595 Added 1.61%	37,638 $5.57 Million
Q2 2021 Jul 23, 2021	BUY	$65.3 - $73.24 $54,656 - $61,301	837 Added 2.31%	37,043 $5.41 Million
Q1 2021 Apr 06, 2021	BUY	$61.41 - $68.35 $66,322 - $73,818	1,080 Added 3.07%	36,206 $4.7 Million
Q4 2020 Jan 21, 2021	BUY	$55.95 - $64.38 $65,293 - $75,131	1,167 Added 3.44%	35,126 $4.51 Million
Q3 2020 Oct 29, 2020	BUY	$51.42 - $61.56 $131,738 - $157,716	2,562 Added 8.16%	33,959 $3.91 Million
Q2 2020 Jul 01, 2020	BUY	$37.99 - $51.32 $18,045 - $24,377	475 Added 1.54%	31,397 $3.19 Million
Q1 2020 Apr 13, 2020	BUY	$34.6 - $51.17 $79,441 - $117,486	2,296 Added 8.02%	30,922 $2.46 Million
Q4 2019 Jan 09, 2020	BUY	$40.97 - $46.72 $29,908 - $34,105	730 Added 2.62%	28,626 $2.66 Million
Q3 2019 Oct 15, 2019	BUY	$41.7 - $42.86 $37,363 - $38,402	896 Added 3.32%	27,896 $2.34 Million
Q2 2019 Jul 09, 2019	BUY	N/A	210 Added 0.78%	27,000 $2.25 Million
Q1 2019 Apr 03, 2019	BUY	N/A	33 Added 0.12%	26,790 $2.13 Million
Q4 2018 Jan 15, 2019	BUY	N/A	359 Added 1.36%	26,757 $1.84 Million
Q3 2018 Oct 05, 2018	BUY	N/A	792 Added 3.09%	26,398 $2.17 Million
Q2 2018 Jul 18, 2018	BUY	N/A	180 Added 0.71%	25,606 $1.94 Million
Q1 2018 Apr 09, 2018	BUY	N/A	1,360 Added 5.65%	25,426 $1.82 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,290 Added 5.66%	24,066 $1.7 Million
Q3 2017 Oct 12, 2017	BUY	N/A	22,776	22,776 $1.51 Million

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Schwab Strategic Tr Us Large C Transaction History