Steward Partners Investment Advisory, LLC Schwab Strategic Tr Us Large C Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 43,971 shares of SCHG stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,971
Previous 48,814 9.92%
Holding current value
$1.24 Million
Previous $4.92 Million 6.95%
% of portfolio
0.04%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$92.63 - $105.69 $448,607 - $511,856
-4,843 Reduced 9.92%
43,971 $4.58 Million
Q2 2024

Aug 08, 2024
SELL
$87.04 - $101.61 $133,519 - $155,869
-1,534 Reduced 3.05%
48,814 $4.92 Million
Q1 2024

May 15, 2024
BUY
$80.6 - $93.32 $3 Million - $3.48 Million
37,278 Added 285.22%
50,348 $4.67 Million
Q4 2023

Feb 12, 2024
BUY
$70.08 - $83.37 $53,400 - $63,527
762 Added 6.19%
13,070 $1.08 Million
Q3 2023

Nov 13, 2023
SELL
$71.99 - $78.02 $35,419 - $38,385
-492 Reduced 3.84%
12,308 $895,000
Q2 2023

Aug 14, 2023
BUY
$63.6 - $74.95 $25,630 - $30,204
403 Added 3.25%
12,800 $959,000
Q1 2023

May 15, 2023
BUY
$54.19 - $65.17 $93,965 - $113,004
1,734 Added 16.26%
12,397 $807,000
Q4 2022

Feb 15, 2023
SELL
$54.31 - $60.76 $4,181 - $4,678
-77 Reduced 0.72%
10,663 $592,000
Q3 2022

Nov 10, 2022
BUY
$55.81 - $69.25 $14,175 - $17,589
254 Added 2.42%
10,740 $599,000
Q2 2022

Aug 04, 2022
BUY
$55.73 - $76.55 $16,328 - $22,429
293 Added 2.87%
10,486 $608,000
Q1 2022

May 02, 2022
BUY
$65.63 - $82.62 $338,257 - $425,823
5,154 Added 102.28%
10,193 $763,000
Q4 2021

Feb 08, 2022
BUY
$73.11 - $83.4 $1,096 - $1,251
15 Added 0.3%
5,039 $825,000
Q3 2021

Nov 12, 2021
BUY
$73.24 - $78.94 $9,081 - $9,788
124 Added 2.53%
5,024 $744,000
Q2 2021

Aug 13, 2021
SELL
$65.3 - $73.24 $13,451 - $15,087
-206 Reduced 4.03%
4,900 $715,000
Q1 2021

May 14, 2021
BUY
$61.41 - $68.35 $19,528 - $21,735
318 Added 6.64%
5,106 $0
Q4 2020

Feb 11, 2021
BUY
$55.95 - $64.38 $119,117 - $137,065
2,129 Added 80.07%
4,788 $615,000
Q3 2020

Oct 30, 2020
BUY
$51.42 - $61.56 $2,365 - $2,831
46 Added 1.76%
2,659 $306,000
Q2 2020

Aug 06, 2020
BUY
$37.99 - $51.32 $75 - $102
2 Added 0.08%
2,613 $265,000
Q1 2020

Apr 29, 2020
SELL
$34.6 - $51.17 $3,356 - $4,963
-97 Reduced 3.58%
2,611 $207,000
Q4 2019

Jan 17, 2020
BUY
$40.97 - $46.72 $46,664 - $53,214
1,139 Added 72.59%
2,708 $251,000
Q3 2019

Oct 30, 2019
BUY
$41.7 - $42.86 $23,977 - $24,644
575 Added 57.85%
1,569 $131,000
Q2 2019

Jul 25, 2019
BUY
N/A
994 New
994 $82,000
Q4 2018

Jan 15, 2019
SELL
N/A
-994 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
194 Added 24.25%
994 $82,000
Q4 2017

Jan 19, 2018
BUY
N/A
800
800 $56,000

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

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