True Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, True Wealth Advisors, LLC holds 10,810 shares of SCHG stock, worth $297,166. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,810

Previous 10,832 0.2%

Holding current value

$297,166

Previous $1.09 Million 3.11%

% of portfolio

0.41%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$92.63 - $105.69 $2,037 - $2,325	-22 Reduced 0.2%	10,810 $1.13 Million
Q2 2024 Jul 24, 2024	SELL	$87.04 - $101.61 $4,352 - $5,080	-50 Reduced 0.46%	10,832 $1.09 Million
Q1 2024 Apr 23, 2024	BUY	$80.6 - $93.32 $80 - $93	1 Added 0.01%	10,882 $1.01 Million
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $88,791 - $105,629	-1,267 Reduced 10.43%	10,881 $902,000
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $11,014 - $11,937	-153 Reduced 1.24%	12,148 $883,000
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $75,111 - $88,515	-1,181 Reduced 8.76%	12,301 $921,000
Q1 2023 Apr 19, 2023	SELL	$54.19 - $65.17 $24,493 - $29,456	-452 Reduced 3.24%	13,482 $878,000
Q4 2022 Jan 23, 2023	SELL	$54.31 - $60.76 $183,947 - $205,794	-3,387 Reduced 19.55%	13,934 $0
Q3 2022 Oct 21, 2022	SELL	$55.81 - $69.25 $75,845 - $94,110	-1,359 Reduced 7.28%	17,321 $967,000
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $410,172 - $563,408	7,360 Added 65.02%	18,680 $1.08 Million
Q1 2022 May 05, 2022	SELL	$65.63 - $82.62 $488,287 - $614,692	-7,440 Reduced 39.66%	11,320 $1.85 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $488,287 - $614,692	7,440 Added 65.72%	18,760 $1.23 Million
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $61,631 - $70,306	-843 Reduced 6.93%	11,320 $1.85 Million
Q3 2021 Oct 25, 2021	SELL	$73.24 - $78.94 $24,755 - $26,681	-338 Reduced 2.7%	12,163 $1.8 Million
Q2 2021 Jul 23, 2021	SELL	$65.3 - $73.24 $119,499 - $134,029	-1,830 Reduced 12.77%	12,501 $1.83 Million
Q1 2021 Apr 22, 2021	SELL	$61.41 - $68.35 $1.83 Million - $2.04 Million	-29,818 Reduced 67.54%	14,331 $0
Q4 2020 Jan 25, 2021	BUY	$55.95 - $64.38 $2.47 Million - $2.84 Million	44,149 New	44,149 $5.67 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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True Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History