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 $43.3 Million. This represents 19.88% of its overall portfolio holdings.

Number of Shares
414,629
Previous 412,541 0.51%
Holding current value
$43.3 Million
Previous $22.9 Million 17.89%
% of portfolio
19.88%
Previous 18.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
54,283 Added 14.9%
418,670 $23.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
364,387 New
364,387 $21.1 Million
Q1 2022

Apr 13, 2022
SELL
N/A
-208,218 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
208,218 New
208,218 $34.1 Million

Others Institutions Holding SCHG

# of Institutions
1,188
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
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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