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 $326,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,945

Previous 3,135 312.92%

Holding current value

$326,731

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

1,476

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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 Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

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