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

Smithbridge Asset Management Inc

  • $639 Million
  • Q3 2025

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 476,842 shares of SCHG stock, worth $15.4 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
476,842
Previous 456,460 4.47%
Holding current value
$15.4 Million
Previous $13.3 Million 14.12%
% of portfolio
2.38%
Previous 2.38%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$28.92 - $32.19 $589,447 - $656,096
20,382 Added 4.47%
476,842 $15.2 Million
Q2 2025

Jul 29, 2025
BUY
$22.27 - $29.21 $646,119 - $847,469
29,013 Added 6.79%
456,460 $13.3 Million
Q1 2025

Apr 16, 2025
BUY
$24.91 - $29.02 $8.73 Million - $10.2 Million
350,335 Added 454.32%
427,447 $10.7 Million
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
1,681
Shares Held
853M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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