Stonebrook Private Inc. Schwab Strategic Tr Us Large C Transaction History

Stonebrook Private Inc.

$463 Billion
Q3 2025

A detailed history of Stonebrook Private Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stonebrook Private Inc. holds 46,949 shares of SCHG stock, worth $1.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

46,949

Previous 38,095 23.24%

Holding current value

$1.51 Million

Previous $1.11 Billion 34.63%

% of portfolio

0.32%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$28.92 - $32.19 $256,057 - $285,010	8,854 Added 23.24%	46,949 $1.5 Billion
Q2 2025 Aug 11, 2025	BUY	$22.27 - $29.21 $147,850 - $193,925	6,639 Added 21.11%	38,095 $1.11 Billion
Q1 2025 Apr 30, 2025	BUY	$24.91 - $29.02 $55,848 - $65,062	2,242 Added 7.67%	31,456 $788 Million
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $578,342 - $2.35 Million	22,304 Added 322.78%	29,214 $814 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $112,452 - $128,307	1,214 Added 21.31%	6,910 $720 Million

Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $66,237 - $77,325	761 Added 15.42%	5,696 $574 Million
Q1 2024 May 07, 2024	BUY	$80.6 - $93.32 $24,986 - $28,929	310 Added 6.7%	4,935 $458 Million
Q4 2023 Feb 05, 2024	BUY	$70.08 - $83.37 $324,120 - $385,586	4,625 New	4,625 $384 Million

Others Institutions Holding SCHG

# of Institutions

1,682

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Stonebrook Private Inc. Schwab Strategic Tr Us Large C Transaction History