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

Tria Gen Wealth Management LLC

$273 Million
Q3 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 98,821 shares of SCHG stock, worth $2.67 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

98,821

Previous 94,480 4.59%

Holding current value

$2.67 Million

Previous $9.53 Million 8.06%

% of portfolio

3.77%

Previous 4.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $402,106 - $458,800	4,341 Added 4.59%	98,821 $10.3 Million
Q2 2024 Jul 18, 2024	BUY	$87.04 - $101.61 $108,364 - $126,504	1,245 Added 1.34%	94,480 $9.53 Million
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	$55.81 - $69.25 $834,638 - $1.04 Million	14,955 Added 22.31%	82,000 $4.58 Million
Q2 2022 Jul 29, 2022	BUY	$55.73 - $76.55 $146,960 - $201,862	2,637 Added 4.09%	67,045 $3.89 Million
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $2.15 Million - $2.7 Million	32,717 Added 103.24%	64,408 $4.82 Million
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $24,930 - $28,439	341 Added 1.09%	31,691 $5.19 Million
Q3 2021 Nov 10, 2021	SELL	$73.24 - $78.94 $76,462 - $82,413	-1,044 Reduced 3.22%	31,350 $4.64 Million
Q2 2021 Aug 02, 2021	BUY	$65.3 - $73.24 $41,269 - $46,287	632 Added 1.99%	32,394 $4.89 Million
Q1 2021 Apr 26, 2021	BUY	$61.41 - $68.35 $430,606 - $479,270	7,012 Added 28.33%	31,762 $4.12 Million
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $1.38 Million - $1.59 Million	24,750 New	24,750 $3.18 Million

Others Institutions Holding SCHG

# of Institutions

1,309

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