Staley Capital Advisers Inc Schwab Strategic Tr Us Large C Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Staley Capital Advisers Inc holds 43,170 shares of SCHG stock, worth $1.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

43,170

Previous 43,170 -0.0%

Holding current value

$1.22 Million

Previous $4.35 Million 3.31%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $2.34 Million - $2.81 Million	43,170 New	43,170 $2.09 Million
Q2 2022 Aug 05, 2022	SELL	$55.73 - $76.55 $152,031 - $208,828	-2,728 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $89,519 - $112,693	1,364 Added 100.0%	2,728 $204,000
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $36,555 - $41,700	-500 Reduced 26.82%	1,364 $223,000
Q2 2021 Aug 09, 2021	SELL	$65.3 - $73.24 $18,675 - $20,946	-286 Reduced 13.3%	1,864 $272,000
Q2 2020 Aug 07, 2020	SELL	$37.99 - $51.32 $15,271 - $20,630	-402 Reduced 15.75%	2,150 $218,000
Q1 2019 May 10, 2019	BUY	N/A	2,552 New	2,552 $203,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,552 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2,552 New	2,552 $209,000

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
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Staley Capital Advisers Inc Schwab Strategic Tr Us Large C Transaction History