Transparent Wealth Partners LLC Schwab Strategic Tr Us Large C Transaction History

Transparent Wealth Partners LLC

$136 Million
Q1 2023

A detailed history of Transparent Wealth Partners LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Transparent Wealth Partners LLC holds 414,629 shares of SCHG stock, worth $11.4 Million. This represents 19.88% of its overall portfolio holdings.

Number of Shares

414,629

Previous 412,541 0.51%

Holding current value

$11.4 Million

Previous $22.9 Million 17.89%

% of portfolio

19.88%

Previous 18.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$54.19 - $65.17 $113,148 - $136,074	2,088 Added 0.51%	414,629 $27 Million
Q4 2022 Jan 25, 2023	SELL	$54.31 - $60.76 $332,865 - $372,398	-6,129 Reduced 1.46%	412,541 $0
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $3.03 Million - $3.76 Million	54,283 Added 14.9%	418,670 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $20.3 Million - $27.9 Million	364,387 New	364,387 $21.1 Million
Q1 2022 Apr 13, 2022	SELL	$65.63 - $82.62 $13.7 Million - $17.2 Million	-208,218 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $15.2 Million - $17.4 Million	208,218 New	208,218 $34.1 Million

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

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 Transparent Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transparent Wealth Partners LLC with notifications on news.

Account

Transparent Wealth Partners LLC Schwab Strategic Tr Us Large C Transaction History