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

Smithbridge Asset Management Inc

  • $478 Million
  • Q2 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 78,779 shares of SCHG stock, worth $7.76 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
78,779
Previous 80,543 2.19%
Holding current value
$7.76 Million
Previous $7.47 Million 6.39%
% of portfolio
1.66%
Previous 1.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
8,620 Added 12.49%
77,632 $4.33 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-126 Reduced 0.18%
69,012 $4 Million
Q1 2022

Apr 25, 2022
BUY
N/A
31,222 Added 82.35%
69,138 $5.17 Million
Q4 2021

Jan 24, 2022
BUY
N/A
278 Added 0.74%
37,916 $6.21 Million
Q3 2021

Oct 04, 2021
BUY
N/A
595 Added 1.61%
37,638 $5.57 Million
Q2 2021

Jul 23, 2021
BUY
N/A
837 Added 2.31%
37,043 $5.41 Million
Q1 2021

Apr 06, 2021
BUY
N/A
1,080 Added 3.07%
36,206 $4.7 Million
Q4 2020

Jan 21, 2021
BUY
N/A
1,167 Added 3.44%
35,126 $4.51 Million
Q3 2020

Oct 29, 2020
BUY
N/A
2,562 Added 8.16%
33,959 $3.91 Million
Q2 2020

Jul 01, 2020
BUY
N/A
475 Added 1.54%
31,397 $3.19 Million
Q1 2020

Apr 13, 2020
BUY
N/A
2,296 Added 8.02%
30,922 $2.46 Million
Q4 2019

Jan 09, 2020
BUY
N/A
730 Added 2.62%
28,626 $2.66 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
1,254
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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