Southern Wealth Management, LLP Schwab Strategic Tr Us Large C Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Southern Wealth Management, LLP holds 19,254 shares of SCHG stock, worth $548,161. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,254

Previous 18,699 2.97%

Holding current value

$548,161

Previous $1.04 Million 20.81%

% of portfolio

0.49%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $30,075 - $36,169	555 Added 2.97%	19,254 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $178,299 - $199,475	3,283 Added 21.3%	18,699 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $54,749 - $67,934	981 Added 6.8%	15,416 $899,000
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $106,890 - $146,822	1,918 Added 15.32%	14,435 $837,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $410,909 - $517,283	6,261 Added 100.08%	12,517 $937,000
Q4 2021 Feb 10, 2022	SELL	$73.11 - $83.4 $9,796 - $11,175	-134 Reduced 2.1%	6,256 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $72,947 - $78,624	-996 Reduced 13.48%	6,390 $946,000
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $14,953 - $16,771	229 Added 3.2%	7,386 $1.12 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $921 - $1,025	-15 Reduced 0.21%	7,157 $929,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $14,882 - $17,125	-266 Reduced 3.58%	7,172 $921,000
Q3 2020 Nov 25, 2020	BUY	$51.42 - $61.56 $8,947 - $10,711	174 Added 2.4%	7,438 $857,000
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $303 - $410	8 Added 0.11%	7,264 $738,000
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $346 - $511	10 Added 0.14%	7,256 $578,000
Q4 2019 May 14, 2020	BUY	$40.97 - $46.72 $296,868 - $338,533	7,246 New	7,246 $673,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Southern Wealth Management, LLP Schwab Strategic Tr Us Large C Transaction History