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

Tcg Advisory Services, LLC

$1.81 Billion
Q1 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 4,239 shares of SCHG stock, worth $443,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,239

Previous 4,049 4.69%

Holding current value

$443,484

Previous $335,000 17.31%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	3,896 New	3,896 $217,000

Q2 2022 Aug 12, 2022	SELL	N/A	-2,824 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	1,308 Added 86.28%	2,824 $211,000
Q4 2021 Feb 11, 2022	SELL	N/A	-88 Reduced 5.49%	1,516 $248,000
Q3 2021 Nov 12, 2021	BUY	N/A	177 Added 12.4%	1,604 $238,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,427 New	1,427 $208,000

Others Institutions Holding SCHG

# of Institutions

1,190

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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