Tcg Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 4,095 shares of SCHG stock, worth $112,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,095

Previous 4,095 -0.0%

Holding current value

$112,571

Previous $412,000 3.4%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.61 $12,533 - $14,631	-144 Reduced 3.4%	4,095 $412,000
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $15,313 - $17,730	190 Added 4.69%	4,239 $393,000
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $13,455 - $16,007	-192 Reduced 4.53%	4,049 $335,000
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $19,843 - $23,384	-312 Reduced 6.85%	4,241 $317,000
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $246,727 - $296,719	4,553 New	4,553 $296,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $217,435 - $269,798	3,896 New	3,896 $217,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $157,381 - $216,177	-2,824 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $85,844 - $108,066	1,308 Added 86.28%	2,824 $211,000
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $6,433 - $7,339	-88 Reduced 5.49%	1,516 $248,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $12,963 - $13,972	177 Added 12.4%	1,604 $238,000
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $93,183 - $104,513	1,427 New	1,427 $208,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History