Stephens Inc Schwab Strategic Tr Us Large C Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stephens Inc holds 3,237 shares of SCHG stock, worth $329,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,237

Previous 3,057 5.89%

Holding current value

$329,461

Previous $283,000 15.19%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $15,667 - $18,289	180 Added 5.89%	3,237 $326,000
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $168,192 - $200,088	-2,400 Reduced 43.98%	3,057 $253,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $71,774 - $77,785	997 Added 22.35%	5,457 $396,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $21,942 - $25,857	345 Added 8.38%	4,460 $334,000
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $2,980 - $3,584	55 Added 1.35%	4,115 $268,000
Q4 2022 Jan 25, 2023	SELL	$54.31 - $60.76 $34,758 - $38,886	-640 Reduced 13.62%	4,060 $226,000
Q3 2022 Nov 02, 2022	BUY	$55.81 - $69.25 $262,307 - $325,475	4,700 New	4,700 $262,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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