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

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 115,039 shares of SCHG stock, worth $3.26 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

115,039

Previous 180,021 36.1%

Holding current value

$3.26 Million

Previous $15.7 Million 24.27%

% of portfolio

4.17%

Previous 5.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.63 - $105.69 $6.02 Million - $6.87 Million	-64,982 Reduced 36.1%	115,039 $11.9 Million
Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $7.12 Million - $8.31 Million	81,765 Added 83.22%	180,021 $15.7 Million
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $481,101 - $557,027	5,969 Added 6.47%	98,256 $9.13 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $6.18 Million - $7.35 Million	88,182 Added 2148.16%	92,287 $7.66 Million
Q3 2023 Nov 09, 2023	BUY	$71.99 - $78.02 $295,518 - $320,272	4,105 New	4,105 $298,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $502 - $623	-9 Reduced 0.09%	10,532 $588,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $13,988 - $19,214	-251 Reduced 2.33%	10,541 $611,000
Q1 2022 Jun 08, 2022	BUY	$65.63 - $82.62 $267,376 - $336,593	4,074 Added 60.64%	10,792 $807,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $72,890 - $83,149	-997 Reduced 12.92%	6,718 $1.1 Million
Q3 2021 Nov 03, 2021	BUY	$73.24 - $78.94 $565,046 - $609,022	7,715 New	7,715 $1.14 Million
Q2 2021 Aug 09, 2021	SELL	$65.3 - $73.24 $557,857 - $625,689	-8,543 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $5.89 Million - $6.56 Million	-95,965 Reduced 91.83%	8,543 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $726,231 - $835,652	-12,980 Reduced 11.05%	104,508 $13.4 Million
Q3 2020 Nov 04, 2020	SELL	$51.42 - $61.56 $87,928 - $105,267	-1,710 Reduced 1.43%	117,488 $13.5 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $553,362 - $747,527	14,566 Added 13.92%	119,198 $12.1 Million
Q1 2020 Apr 28, 2020	BUY	$34.6 - $51.17 $223,689 - $330,814	6,465 Added 6.59%	104,632 $8.33 Million
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $95,460 - $108,857	-2,330 Reduced 2.32%	98,167 $9.16 Million
Q3 2019 Nov 07, 2019	SELL	$41.7 - $42.86 $2,585 - $2,657	-62 Reduced 0.06%	100,497 $8.44 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-611 Reduced 0.6%	100,559 $8.37 Million
Q1 2019 May 06, 2019	BUY	N/A	1,879 Added 1.89%	101,170 $8.04 Million
Q4 2018 Feb 08, 2019	BUY	N/A	11,591 Added 13.22%	99,291 $6.84 Million
Q3 2018 Oct 25, 2018	BUY	N/A	379 Added 0.43%	87,700 $7.19 Million
Q2 2018 Oct 10, 2018	BUY	N/A	188 Added 0.22%	87,321 $6.62 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,499 Added 4.18%	87,133 $6.25 Million
Q4 2017 Mar 28, 2018	BUY	N/A	83,634	83,634 $0

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

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