Total Wealth Planning, LLC Schwab Strategic Tr Us Large C Transaction History

Total Wealth Planning, LLC

$744 Million
Q2 2025

A detailed history of Total Wealth Planning, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Total Wealth Planning, LLC holds 299,859 shares of SCHG stock, worth $9.11 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

299,859

Previous 298,478 0.46%

Holding current value

$9.11 Million

Previous $7.47 Million 17.29%

% of portfolio

1.18%

Previous 1.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$22.27 - $29.21 $30,754 - $40,339	1,381 Added 0.46%	299,859 $8.76 Million
Q1 2025 Apr 15, 2025	SELL	$24.91 - $29.02 $368,842 - $429,699	-14,807 Reduced 4.73%	298,478 $7.47 Million
Q4 2024 Jan 15, 2025	BUY	$25.93 - $105.3 $6.09 Million - $24.7 Million	234,997 Added 300.17%	313,285 $8.73 Million
Q3 2024 Oct 10, 2024	SELL	$92.63 - $105.69 $166,178 - $189,607	-1,794 Reduced 2.24%	78,288 $8.16 Million
Q2 2024 Aug 02, 2024	SELL	$87.04 - $101.61 $609,192 - $711,168	-6,999 Reduced 8.04%	80,082 $8.08 Million
Q1 2024 Apr 18, 2024	SELL	$80.6 - $93.32 $887,808 - $1.03 Million	-11,015 Reduced 11.23%	87,081 $8.07 Million
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $580,472 - $690,553	-8,283 Reduced 7.79%	98,096 $8.14 Million
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $531,574 - $576,099	-7,384 Reduced 6.49%	106,379 $7.74 Million
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $1.24 Million - $1.46 Million	-19,483 Reduced 14.62%	113,763 $8.53 Million
Q1 2023 Apr 14, 2023	BUY	$54.19 - $65.17 $56,357 - $67,776	1,040 Added 0.79%	133,246 $8.68 Million
Q4 2022 Feb 02, 2023	SELL	$54.31 - $60.76 $92,164 - $103,109	-1,697 Reduced 1.27%	132,206 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $134,781 - $167,238	2,415 Added 1.84%	133,903 $7.47 Million
Q2 2022 Aug 01, 2022	BUY	$55.73 - $76.55 $1.24 Million - $1.7 Million	22,179 Added 20.29%	131,488 $7.63 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $2.4 Million - $3.02 Million	36,540 Added 50.21%	109,309 $8.18 Million
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $1.69 Million - $1.93 Million	23,132 Added 46.6%	72,769 $5.78 Million
Q3 2021 Nov 04, 2021	SELL	$73.24 - $78.94 $257,292 - $277,316	-3,513 Reduced 6.61%	49,637 $7.35 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $28,732 - $32,225	-440 Reduced 0.82%	53,150 $7.76 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $81,675 - $90,905	1,330 Added 2.54%	53,590 $6.96 Million
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $94,835 - $109,124	-1,695 Reduced 3.14%	52,260 $6.71 Million
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $1.09 Million - $1.31 Million	-21,290 Reduced 28.29%	53,955 $6.21 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $93,113 - $125,785	-2,451 Reduced 3.15%	75,245 $7.64 Million
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $146,219 - $216,244	-4,226 Reduced 5.16%	77,696 $6.19 Million
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $31,792 - $36,254	776 Added 0.96%	81,922 $7.61 Million
Q3 2019 Nov 07, 2019	BUY	$41.7 - $42.86 $227,848 - $234,187	5,464 Added 7.22%	81,146 $6.82 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,913 Added 4.0%	75,682 $6.3 Million
Q1 2019 May 15, 2019	BUY	N/A	8,612 Added 13.42%	72,769 $5.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,157 New	64,157 $4.42 Million

Others Institutions Holding SCHG

# of Institutions

1,589

Shares Held

798M

Call Options Held

298K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Total Wealth Planning, LLC Schwab Strategic Tr Us Large C Transaction History