Tiaa, Fsb Schwab Strategic Tr Us Large C Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tiaa, Fsb holds 12,151 shares of SCHG stock, worth $349,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,151

Previous 11,423 6.37%

Holding current value

$349,098

Previous $744,000 22.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$63.6 - $74.95 $46,300 - $54,563	728 Added 6.37%	12,151 $910,000
Q1 2023 Apr 19, 2023	SELL	$54.19 - $65.17 $2,492 - $2,997	-46 Reduced 0.4%	11,423 $744,000
Q4 2022 Jan 12, 2023	SELL	$54.31 - $60.76 $56,482 - $63,190	-1,040 Reduced 8.31%	11,469 $637,000
Q3 2022 Oct 11, 2022	SELL	$55.81 - $69.25 $14,622 - $18,143	-262 Reduced 2.05%	12,509 $698,000
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $11,313 - $15,539	203 Added 1.62%	12,771 $741,000
Q1 2022 Apr 13, 2022	BUY	$65.63 - $82.62 $824,837 - $1.04 Million	12,568 New	12,568 $940,000
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $718,104 - $805,420	-10,997 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$61.41 - $68.35 $675,325 - $751,644	10,997 New	10,997 $1.43 Million

Others Institutions Holding SCHG

# of Institutions

1,389

Shares Held

1.95B

Call Options Held

167K

Put Options Held

96.6K

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 Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account