Von Berge Wealth Management Group, LLC Schwab Strategic Tr Us Large C Transaction History

Von Berge Wealth Management Group, LLC

$158 Million
Q4 2024

A detailed history of Von Berge Wealth Management Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Von Berge Wealth Management Group, LLC holds 183,598 shares of SCHG stock, worth $5.31 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

183,598

Previous 190,575 3.66%

Holding current value

$5.31 Million

Previous $19.9 Million 74.23%

% of portfolio

3.24%

Previous 10.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$25.93 - $105.3 $180,913 - $734,678	-6,977 Reduced 3.66%	183,598 $5.12 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $12.5 Million - $14.3 Million	135,392 Added 245.35%	190,575 $19.9 Million
Q2 2024 Jul 23, 2024	SELL	$87.04 - $101.61 $25,067 - $29,263	-288 Reduced 0.52%	55,183 $5.56 Million
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $305,312 - $353,496	3,788 Added 7.33%	55,471 $5.14 Million
Q4 2023 Jan 19, 2024	SELL	$70.08 - $83.37 $506,678 - $602,765	-7,230 Reduced 12.27%	51,683 $4.29 Million
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $196,604 - $213,072	-2,731 Reduced 4.43%	58,913 $4.28 Million
Q2 2023 Jul 20, 2023	SELL	$63.6 - $74.95 $5,406 - $6,370	-85 Reduced 0.14%	61,644 $4.62 Million
Q1 2023 Apr 12, 2023	SELL	$54.19 - $65.17 $19,454 - $23,396	-359 Reduced 0.58%	61,729 $4.02 Million
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $82,388 - $92,172	1,517 Added 2.5%	62,088 $3.45 Million
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $134,613 - $167,031	2,412 Added 4.15%	60,571 $3.38 Million
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $357,117 - $490,532	6,408 Added 12.38%	58,159 $3.43 Million
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $1.73 Million - $2.17 Million	26,303 Added 103.36%	51,751 $3.63 Million
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $1.86 Million - $2.12 Million	25,448 New	25,448 $3.8 Million

Others Institutions Holding SCHG

# of Institutions

1,460

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Von Berge Wealth Management Group, LLC Schwab Strategic Tr Us Large C Transaction History