Spreng Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 231,622 shares of SCHG stock, worth $6.56 Million. This represents 11.27% of its overall portfolio holdings.

Number of Shares

231,622

Previous 118,433 95.57%

Holding current value

$6.56 Million

Previous $11.9 Million 102.06%

% of portfolio

11.27%

Previous 6.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $10.5 Million - $12 Million	113,189 Added 95.57%	231,622 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $967,710 - $1.13 Million	11,118 Added 10.36%	118,433 $11.9 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $2.15 Million - $2.49 Million	26,735 Added 33.18%	107,315 $9.95 Million
Q4 2023 Jan 18, 2024	BUY	$70.08 - $83.37 $1 Million - $1.19 Million	14,276 Added 21.53%	80,580 $6.68 Million
Q3 2023 Oct 30, 2023	BUY	$71.99 - $78.02 $386,514 - $418,889	5,369 Added 8.81%	66,304 $4.82 Million
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $114,162 - $134,535	1,795 Added 3.04%	60,935 $4.57 Million
Q1 2023 May 08, 2023	SELL	$54.19 - $65.17 $59,175 - $71,165	-1,092 Reduced 1.81%	59,140 $3.85 Million
Q4 2022 Feb 02, 2023	SELL	$54.31 - $60.76 $270,518 - $302,645	-4,981 Reduced 7.64%	60,232 $3.35 Million
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $217,100 - $269,382	-3,890 Reduced 5.63%	65,213 $3.64 Million
Q2 2022 Jul 26, 2022	SELL	$55.73 - $76.55 $173,041 - $237,687	-3,105 Reduced 4.3%	69,103 $4.23 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $2.15 Million - $2.71 Million	32,831 Added 83.38%	72,208 $5.4 Million
Q4 2021 Feb 01, 2022	BUY	$73.11 - $83.4 $160,768 - $183,396	2,199 Added 5.91%	39,377 $6.45 Million
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $129,854 - $139,960	1,773 Added 5.01%	37,178 $5.57 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $95,533 - $107,150	1,463 Added 4.31%	35,405 $5.17 Million
Q1 2021 Apr 29, 2021	BUY	$61.41 - $68.35 $545,443 - $607,084	8,882 Added 35.44%	33,942 $4.41 Million
Q4 2020 Jan 22, 2021	BUY	$55.95 - $64.38 $163,262 - $187,860	2,918 Added 13.18%	25,060 $3.22 Million
Q3 2020 Oct 21, 2020	SELL	$51.42 - $61.56 $11,260 - $13,481	-219 Reduced 0.98%	22,142 $2.55 Million
Q2 2020 Jul 15, 2020	SELL	$37.99 - $51.32 $75,562 - $102,075	-1,989 Reduced 8.17%	22,361 $2.27 Million
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $179,331 - $265,214	5,183 Added 27.04%	24,350 $1.94 Million
Q4 2019 Jan 31, 2020	BUY	$40.97 - $46.72 $785,271 - $895,482	19,167 New	19,167 $1.78 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Account

Spreng Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History