Transform Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Transform Wealth, LLC

$1.6 Billion
Q1 2025

A detailed history of Transform Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Transform Wealth, LLC holds 135,424 shares of SCHG stock, worth $4.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

135,424

Previous 161,337 16.06%

Holding current value

$4.37 Million

Previous $4.5 Million 24.64%

% of portfolio

0.21%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$24.91 - $29.02 $645,492 - $751,995	-25,913 Reduced 16.06%	135,424 $3.39 Million
Q4 2024 Jan 16, 2025	BUY	$25.93 - $105.3 $3.37 Million - $13.7 Million	130,019 Added 415.16%	161,337 $4.5 Million
Q3 2024 Oct 15, 2024	BUY	$92.63 - $105.69 $559,670 - $638,578	6,042 Added 23.9%	31,318 $3.26 Million
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $343,808 - $401,359	3,950 Added 18.52%	25,276 $2.55 Million
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $859,760 - $995,444	-10,667 Reduced 33.34%	21,326 $1.98 Million

Q4 2023 Jan 18, 2024	BUY	$70.08 - $83.37 $139,248 - $165,656	1,987 Added 6.62%	31,993 $2.65 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $1.85 Million - $2.01 Million	-25,734 Reduced 46.17%	30,006 $2.18 Million
Q2 2023 Jul 13, 2023	BUY	$63.6 - $74.95 $120,840 - $142,405	1,900 Added 3.53%	55,740 $4.18 Million
Q1 2023 Apr 14, 2023	BUY	$54.19 - $65.17 $2.64 Million - $3.17 Million	48,674 Added 942.2%	53,840 $3.51 Million
Q4 2022 Jan 12, 2023	BUY	$54.31 - $60.76 $280,565 - $313,886	5,166 New	5,166 $0
Q4 2020 Jan 20, 2021	SELL	$55.95 - $64.38 $142,560 - $164,040	-2,548 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$51.42 - $61.56 $131,018 - $156,854	2,548 New	2,548 $293,000
Q2 2018 Aug 03, 2018	SELL	N/A	-2,965 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-1,039 Reduced 25.95%	2,965 $213,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,090 Reduced 21.4%	4,004 $283,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,094	5,094 $337,000

Others Institutions Holding SCHG

# of Institutions

1,682

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Transform Wealth, LLC Schwab Strategic Tr Us Large C Transaction History