Strategic Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Strategic Advisors LLC

  • $530 Million
  • Q3 2024

A detailed history of Strategic Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Strategic Advisors LLC holds 13,087 shares of SCHG stock, worth $370,492. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,087
Previous 10,230 27.93%
Holding current value
$370,492
Previous $1.03 Million 32.2%
% of portfolio
0.26%
Previous 0.2%

Shares

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

Oct 09, 2024
BUY
$92.63 - $105.69 $264,643 - $301,956
2,857 Added 27.93%
13,087 $1.36 Million
Q2 2024

Jul 11, 2024
BUY
$87.04 - $101.61 $697,364 - $814,099
8,012 Added 361.23%
10,230 $1.03 Million
Q1 2024

Apr 19, 2024
BUY
$80.6 - $93.32 $178,770 - $206,983
2,218 New
2,218 $205,000
Q2 2022

Aug 03, 2022
SELL
$55.73 - $76.55 $987,591 - $1.36 Million
-17,721 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$65.63 - $82.62 $546,829 - $688,389
8,332 Added 88.74%
17,721 $1.33 Million
Q4 2021

Jan 21, 2022
SELL
$73.11 - $83.4 $66,164 - $75,477
-905 Reduced 8.79%
9,389 $1.54 Million
Q3 2021

Oct 21, 2021
SELL
$73.24 - $78.94 $87,009 - $93,780
-1,188 Reduced 10.35%
10,294 $1.52 Million
Q2 2021

Aug 10, 2021
SELL
$65.3 - $73.24 $26,577 - $29,808
-407 Reduced 3.42%
11,482 $1.68 Million
Q1 2021

May 05, 2021
SELL
$61.41 - $68.35 $88,983 - $99,039
-1,449 Reduced 10.86%
11,889 $1.54 Million
Q4 2020

Feb 11, 2021
SELL
$55.95 - $64.38 $1.32 Million - $1.52 Million
-23,591 Reduced 63.88%
13,338 $1.72 Million
Q3 2020

Oct 13, 2020
BUY
$51.42 - $61.56 $907,408 - $1.09 Million
17,647 Added 91.52%
36,929 $4.31 Million
Q2 2020

Aug 12, 2020
BUY
$37.99 - $51.32 $70,319 - $94,993
1,851 Added 10.62%
19,282 $2.1 Million
Q1 2020

Apr 30, 2020
SELL
$34.6 - $51.17 $401,671 - $594,032
-11,609 Reduced 39.98%
17,431 $1.47 Million
Q4 2019

Feb 05, 2020
BUY
$40.97 - $46.72 $271,549 - $309,660
6,628 Added 29.57%
29,040 $2.7 Million
Q3 2019

Oct 17, 2019
BUY
$41.7 - $42.86 $934,580 - $960,578
22,412 New
22,412 $1.88 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-3,689 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
22 Added 0.6%
3,689 $244,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,667
3,667 $232,000

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

SCHG Quotes by TradingView
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