Tria Gen Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Tria Gen Wealth Management LLC

$221 Million
Q1 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 93,235 shares of SCHG stock, worth $8.83 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

93,235

Previous 90,092 3.49%

Holding current value

$8.83 Million

Previous $7.47 Million 15.65%

% of portfolio

3.91%

Previous 3.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$80.6 - $93.32 $253,325 - $293,304	3,143 Added 3.49%	93,235 $8.64 Million
Q4 2023 Jan 22, 2024	SELL	$70.08 - $83.37 $73,373 - $87,288	-1,047 Reduced 1.15%	90,092 $7.47 Million
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $137,932 - $149,486	1,916 Added 2.15%	91,139 $6.63 Million
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $91,266 - $107,553	1,435 Added 1.63%	89,223 $6.69 Million
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $148,101 - $178,109	2,733 Added 3.21%	87,788 $5.72 Million

Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $165,917 - $185,621	3,055 Added 3.73%	85,055 $4.73 Million
Q3 2022 Oct 21, 2022	BUY	N/A	14,955 Added 22.31%	82,000 $4.58 Million
Q2 2022 Jul 29, 2022	BUY	N/A	2,637 Added 4.09%	67,045 $3.89 Million
Q1 2022 Apr 29, 2022	BUY	N/A	32,717 Added 103.24%	64,408 $4.82 Million
Q4 2021 Feb 09, 2022	BUY	N/A	341 Added 1.09%	31,691 $5.19 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,044 Reduced 3.22%	31,350 $4.64 Million
Q2 2021 Aug 02, 2021	BUY	N/A	632 Added 1.99%	32,394 $4.89 Million
Q1 2021 Apr 26, 2021	BUY	N/A	7,012 Added 28.33%	31,762 $4.12 Million
Q4 2020 Feb 02, 2021	BUY	N/A	24,750 New	24,750 $3.18 Million

Others Institutions Holding SCHG

# of Institutions

1,180

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Tria Gen Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History