Tranquility Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Tranquility Partners, LLC

  • $270 Million
  • Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,225 shares of SCHG stock, worth $113,990. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,225
Previous 4,420 4.41%
Holding current value
$113,990
Previous $445,000 1.12%
% of portfolio
0.16%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$92.63 - $105.69 $18,062 - $20,609
-195 Reduced 4.41%
4,225 $440,000
Q2 2024

Jul 25, 2024
SELL
$87.04 - $101.61 $39,168 - $45,724
-450 Reduced 9.24%
4,420 $445,000
Q1 2024

May 07, 2024
SELL
$80.6 - $93.32 $20,794 - $24,076
-258 Reduced 5.03%
4,870 $451,000
Q4 2023

Jan 31, 2024
SELL
$70.08 - $83.37 $48,074 - $57,191
-686 Reduced 11.8%
5,128 $425,000
Q3 2023

Oct 31, 2023
BUY
$71.99 - $78.02 $49,385 - $53,521
686 Added 13.38%
5,814 $422,000
Q3 2022

Oct 31, 2022
BUY
$55.81 - $69.25 $334 - $415
6 Added 0.12%
5,128 $286,000
Q2 2022

Aug 01, 2022
SELL
$55.73 - $76.55 $321,004 - $440,928
-5,760 Reduced 52.93%
5,122 $297,000
Q1 2022

Apr 29, 2022
BUY
$65.63 - $82.62 $357,092 - $449,535
5,441 Added 100.0%
10,882 $814,000
Q3 2021

Oct 20, 2021
BUY
$73.24 - $78.94 $211,077 - $227,505
2,882 Added 112.62%
5,441 $806,000
Q1 2021

Apr 30, 2021
BUY
$61.41 - $68.35 $61 - $68
1 Added 0.04%
2,559 $332,000
Q2 2020

Jul 29, 2020
BUY
$37.99 - $51.32 $97,178 - $131,276
2,558 New
2,558 $260,000
Q1 2020

Apr 20, 2020
SELL
$34.6 - $51.17 $115,840 - $171,317
-3,348 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
3,348 New
3,348 $279,000

Others Institutions Holding SCHG

# of Institutions
1,310
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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