Warren Averett Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 168,456 shares of SCHG stock, worth $17.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
168,456
Previous 123,667 36.22%
Holding current value
$17.3 Million
Previous $11.5 Million 48.15%
% of portfolio
0.34%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$87.04 - $101.61 $3.9 Million - $4.55 Million
44,789 Added 36.22%
168,456 $17 Million
Q1 2024

May 15, 2024
BUY
$80.6 - $93.32 $9.71 Million - $11.2 Million
120,512 Added 3819.71%
123,667 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$70.08 - $83.37 $30,274 - $36,015
-432 Reduced 12.04%
3,155 $261,000
Q3 2023

Nov 14, 2023
BUY
$71.99 - $78.02 $37,074 - $40,180
515 Added 16.76%
3,587 $260,000
Q2 2023

Aug 14, 2023
BUY
$63.6 - $74.95 $195,379 - $230,246
3,072 New
3,072 $230,000

Others Institutions Holding SCHG

# of Institutions
1,255
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email