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 $11.7 Million. This represents 19.88% of its overall portfolio holdings.

Number of Shares

414,629

Previous 412,541 0.51%

Holding current value

$11.7 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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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