Steel Peak Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 12,945 shares of SCHG stock, worth $332,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,945

Previous 3,135 312.92%

Holding current value

$332,427

Previous $326,000 10.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.93 - $105.3 $254,373 - $1.03 Million	9,810 Added 312.92%	12,945 $360,000
Q3 2024 Oct 25, 2024	SELL	$92.63 - $105.69 $1,389 - $1,585	-15 Reduced 0.48%	3,135 $326,000
Q2 2024 Jul 16, 2024	BUY	$87.04 - $101.61 $75,637 - $88,299	869 Added 38.1%	3,150 $317,000
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $183,848 - $212,862	2,281 New	2,281 $211,000
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $162 - $182	3 Added 0.07%	4,214 $0
Q2 2022 Aug 02, 2022	BUY	$55.73 - $76.55 $2,284 - $3,138	41 Added 0.98%	4,211 $244,000
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $126,337 - $159,043	1,925 Added 85.75%	4,170 $312,000
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $4,679 - $5,337	64 Added 2.93%	2,245 $368,000
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $2,783 - $2,999	-38 Reduced 1.71%	2,181 $323,000
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $11,819 - $13,256	-181 Reduced 7.54%	2,219 $324,000
Q1 2021 May 18, 2021	SELL	$61.41 - $68.35 $9,150 - $10,184	-149 Reduced 5.85%	2,400 $311,000
Q4 2020 Feb 04, 2021	BUY	$55.95 - $64.38 $4,420 - $5,086	79 Added 3.2%	2,549 $327,000
Q3 2020 Oct 26, 2020	SELL	$51.42 - $61.56 $2,725 - $3,262	-53 Reduced 2.1%	2,470 $284,000
Q1 2020 Apr 16, 2020	SELL	$34.6 - $51.17 $9,964 - $14,736	-288 Reduced 10.25%	2,523 $201,000
Q4 2019 Feb 06, 2020	BUY	$40.97 - $46.72 $115,166 - $131,329	2,811 New	2,811 $261,000

Others Institutions Holding SCHG

# of Institutions

1,478

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Steel Peak Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History