Thrive Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Thrive Wealth Management, LLC

$541 Million
Q3 2024

A detailed history of Thrive Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 1,280,870 shares of SCHG stock, worth $34.6 Million. This represents 24.66% of its overall portfolio holdings.

Number of Shares

1,280,870

Previous 1,264,554 1.29%

Holding current value

$34.6 Million

Previous $128 Million 4.65%

% of portfolio

24.66%

Previous 25.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$92.63 - $105.69 $1.51 Million - $1.72 Million	16,316 Added 1.29%	1,280,870 $133 Million
Q2 2024 Jul 12, 2024	BUY	$87.04 - $101.61 $2.1 Million - $2.45 Million	24,110 Added 1.94%	1,264,554 $128 Million
Q1 2024 Apr 15, 2024	BUY	$80.6 - $93.32 $53,518 - $61,964	664 Added 0.05%	1,240,444 $115 Million
Q4 2023 Jan 09, 2024	BUY	$70.08 - $83.37 $339,607 - $404,011	4,846 Added 0.39%	1,239,780 $103 Million
Q3 2023 Oct 13, 2023	SELL	$71.99 - $78.02 $2.59 Million - $2.8 Million	-35,943 Reduced 2.83%	1,234,934 $89.8 Million
Q2 2023 Jul 11, 2023	SELL	$63.6 - $74.95 $7.42 Million - $8.75 Million	-116,700 Reduced 8.41%	1,270,877 $95.3 Million
Q1 2023 Apr 07, 2023	BUY	$54.19 - $65.17 $3.37 Million - $4.05 Million	62,159 Added 4.69%	1,387,577 $90.4 Million
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $16.1 Million - $18 Million	296,942 Added 28.87%	1,325,418 $0
Q3 2022 Oct 24, 2022	BUY	$55.81 - $69.25 $6.71 Million - $8.32 Million	120,185 Added 13.23%	1,028,476 $57.4 Million
Q2 2022 Jul 11, 2022	SELL	$55.73 - $76.55 $1.44 Million - $1.98 Million	-25,803 Reduced 2.76%	908,291 $52.7 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $30.9 Million - $39 Million	471,521 Added 101.93%	934,094 $69.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $33.8 Million - $38.6 Million	462,573 New	462,573 $75.7 Million

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
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Thrive Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History