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

Verdence Capital Advisors LLC

$1.28 Billion
Q1 2025

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 461,756 shares of SCHG stock, worth $12.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

461,756

Previous 523,136 11.73%

Holding current value

$12.8 Million

Previous $14.6 Million 20.69%

% of portfolio

0.9%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$24.91 - $29.02 $1.53 Million - $1.78 Million	-61,380 Reduced 11.73%	461,756 $11.6 Million
Q4 2024 Feb 06, 2025	BUY	$25.93 - $105.3 $10.5 Million - $42.6 Million	404,105 Added 339.5%	523,136 $14.6 Million
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

1,502

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

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