Spire Wealth Management Schwab Strategic Tr Us Large C Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Spire Wealth Management holds 7,058 shares of SCHG stock, worth $723,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,058

Previous 6,730 4.87%

Holding current value

$723,586

Previous $558,000 17.2%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $26,436 - $30,608	328 Added 4.87%	7,058 $654,000
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $17,940 - $21,342	256 Added 3.95%	6,730 $558,000
Q3 2023 Nov 08, 2023	BUY	$71.99 - $78.02 $17,277 - $18,724	240 Added 3.85%	6,474 $470,000
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $28,111 - $33,127	442 Added 7.63%	6,234 $467,000
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $145,771 - $175,307	2,690 Added 86.72%	5,792 $377,000

Q4 2022 Feb 03, 2023	BUY	$54.31 - $60.76 $3,149 - $3,524	58 Added 1.91%	3,102 $172,000
Q3 2022 Nov 07, 2022	SELL	N/A	-1,893 Reduced 38.34%	3,044 $170,000
Q2 2022 Jul 22, 2022	SELL	N/A	-3,121 Reduced 38.73%	4,937 $286,000
Q1 2022 Apr 18, 2022	BUY	N/A	3,840 Added 91.04%	8,058 $603,000
Q4 2021 Jan 14, 2022	SELL	N/A	-208 Reduced 4.7%	4,218 $691,000
Q3 2021 Oct 22, 2021	BUY	N/A	244 Added 5.83%	4,426 $655,000
Q2 2021 Jul 26, 2021	SELL	N/A	-1,365 Reduced 24.61%	4,182 $611,000
Q1 2021 May 21, 2021	BUY	N/A	5,547 New	5,547 $720,000

Others Institutions Holding SCHG

# of Institutions

1,186

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Spire Wealth Management Schwab Strategic Tr Us Large C Transaction History