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 $2.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

77,112

Previous 78,779 2.12%

Holding current value

$2.1 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

1,279

Shares Held

173M

Call Options Held

87.6K

Put Options Held

27.4K

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About SCHWAB STRATEGIC TR US LARGE-C

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