Systelligence, LLC Schwab Strategic Tr Us Large C Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Systelligence, LLC holds 130,246 shares of SCHG stock, worth $3.76 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

130,246

Previous 129,135 0.86%

Holding current value

$3.76 Million

Previous $13 Million 4.21%

% of portfolio

3.59%

Previous 3.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.63 - $105.69 $102,911 - $117,421	1,111 Added 0.86%	130,246 $13.6 Million
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $1.28 Million - $1.49 Million	-14,657 Reduced 10.19%	129,135 $13 Million
Q1 2024 Apr 12, 2024	SELL	$80.6 - $93.32 $1.22 Million - $1.41 Million	-15,131 Reduced 9.52%	143,792 $13.3 Million
Q4 2023 Jan 08, 2024	SELL	$70.08 - $83.37 $2.69 Million - $3.2 Million	-38,438 Reduced 19.48%	158,923 $13.2 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $659,500 - $714,741	-9,161 Reduced 4.44%	197,361 $14.4 Million
Q2 2023 Jul 13, 2023	SELL	$63.6 - $74.95 $1.51 Million - $1.78 Million	-23,751 Reduced 10.31%	206,522 $15.5 Million
Q1 2023 Apr 19, 2023	SELL	$54.19 - $65.17 $55,165 - $66,343	-1,018 Reduced 0.44%	230,273 $15 Million
Q4 2022 Jan 11, 2023	SELL	$54.31 - $60.76 $2.06 Million - $2.3 Million	-37,862 Reduced 14.07%	231,291 $0
Q3 2022 Oct 26, 2022	SELL	$55.81 - $69.25 $60,218 - $74,720	-1,079 Reduced 0.4%	269,153 $15 Million
Q2 2022 Jul 26, 2022	BUY	$55.73 - $76.55 $1.2 Million - $1.65 Million	21,540 Added 8.66%	270,232 $15.7 Million
Q1 2022 Jun 08, 2022	BUY	$65.63 - $82.62 $9.94 Million - $12.5 Million	151,405 Added 155.63%	248,692 $18.6 Million
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $7.31 Million - $8.34 Million	-100,020 Reduced 50.69%	97,287 $15.9 Million
Q3 2021 Oct 26, 2021	BUY	$73.24 - $78.94 $649,345 - $699,882	8,866 Added 4.7%	197,307 $29.2 Million
Q2 2021 Sep 23, 2021	SELL	$65.3 - $73.24 $47,930 - $53,758	-734 Reduced 0.39%	188,441 $27.5 Million
Q1 2021 Sep 23, 2021	SELL	$61.41 - $68.35 $9.28 Million - $10.3 Million	-151,173 Reduced 44.42%	189,175 $24.6 Million
Q4 2020 Sep 23, 2021	BUY	$55.95 - $64.38 $9.15 Million - $10.5 Million	163,518 Added 92.47%	340,348 $43.7 Million
Q3 2020 Sep 23, 2021	SELL	$51.42 - $61.56 $1.04 Million - $1.24 Million	-20,204 Reduced 10.25%	176,830 $20.4 Million
Q2 2020 Sep 23, 2021	BUY	$37.99 - $51.32 $2.5 Million - $3.37 Million	65,756 Added 50.09%	197,034 $20 Million
Q1 2020 Sep 23, 2021	BUY	$34.6 - $51.17 $1.47 Million - $2.18 Million	42,511 Added 47.89%	131,278 $10.5 Million
Q4 2019 Sep 22, 2021	BUY	$40.97 - $46.72 $3.64 Million - $4.15 Million	88,767 New	88,767 $8.25 Million

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Systelligence, LLC Schwab Strategic Tr Us Large C Transaction History