Verdence Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 119,031 shares of SCHG stock, worth $3.37 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

119,031

Previous 116,330 2.32%

Holding current value

$3.37 Million

Previous $11.7 Million 5.71%

% of portfolio

1.01%

Previous 1.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$92.63 - $105.69 $250,193 - $285,468	2,701 Added 2.32%	119,031 $12.4 Million
Q2 2024 Jul 25, 2024	BUY	$87.04 - $101.61 $48,394 - $56,495	556 Added 0.48%	116,330 $11.7 Million
Q1 2024 Apr 25, 2024	SELL	$80.6 - $93.32 $1.06 Million - $1.22 Million	-13,103 Reduced 10.17%	115,774 $10.7 Million
Q4 2023 Jan 31, 2024	BUY	$70.08 - $83.37 $256,843 - $305,551	3,665 Added 2.93%	128,877 $10.7 Million
Q3 2023 Oct 25, 2023	SELL	$71.99 - $78.02 $20,445 - $22,157	-284 Reduced 0.23%	125,212 $9.11 Million
Q2 2023 Jul 28, 2023	SELL	$63.6 - $74.95 $1.26 Million - $1.48 Million	-19,786 Reduced 13.62%	125,496 $9.41 Million
Q1 2023 Apr 24, 2023	SELL	$54.19 - $65.17 $10.8 Million - $13 Million	-200,190 Reduced 57.95%	145,282 $9.47 Million
Q4 2022 Jan 20, 2023	BUY	$54.31 - $60.76 $11.1 Million - $12.4 Million	203,628 Added 143.56%	345,472 $0
Q3 2022 Nov 15, 2022	BUY	$55.81 - $69.25 $107,880 - $133,860	1,933 Added 1.38%	141,844 $7.92 Million
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $468,967 - $644,168	8,415 Added 6.4%	139,911 $8.11 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $4.53 Million - $5.71 Million	69,064 Added 110.62%	131,496 $9.84 Million
Q4 2021 Jan 26, 2022	BUY	$73.11 - $83.4 $474,922 - $541,766	6,496 Added 11.61%	62,432 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $10,326 - $11,130	141 Added 0.25%	55,936 $8.28 Million
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $162,009 - $181,708	2,481 Added 4.65%	55,795 $8.14 Million
Q1 2021 May 11, 2021	BUY	$61.41 - $68.35 $106,239 - $118,245	1,730 Added 3.35%	53,314 $6.92 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $252,166 - $290,160	4,507 Added 9.57%	51,584 $6.62 Million
Q3 2020 Nov 09, 2020	BUY	$51.42 - $61.56 $101,760 - $121,827	1,979 Added 4.39%	47,077 $5.42 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $224,748 - $303,609	5,916 Added 15.1%	45,098 $4.58 Million
Q1 2020 May 13, 2020	BUY	$34.6 - $51.17 $870,812 - $1.29 Million	25,168 Added 179.59%	39,182 $3.12 Million
Q4 2019 Feb 03, 2020	BUY	$40.97 - $46.72 $180,349 - $205,661	4,402 Added 45.8%	14,014 $1.3 Million
Q3 2019 Mar 06, 2020	BUY	$41.7 - $42.86 $116,009 - $119,236	2,782 Added 40.73%	9,612 $808,000
Q2 2019 Mar 02, 2020	BUY	N/A	6,830 New	6,830 $568,000

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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Verdence Capital Advisors LLC Schwab Strategic Tr Us Large C Transaction History