Washington Trust CO Schwab Strategic Tr Us Large C Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Washington Trust CO holds 440 shares of SCHG stock, worth $45,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 475 7.37%

Holding current value

$45,927

Previous $39,000 2.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$80.6 - $93.32 $2,821 - $3,266	-35 Reduced 7.37%	440 $40,000
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $3,854 - $4,585	-55 Reduced 10.38%	475 $39,000
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $28,666 - $34,474	529 Added 52900.0%	530 $34,000
Q1 2023 May 04, 2023	SELL	$54.19 - $65.17 $28,666 - $34,474	-529 Reduced 99.81%	1 $35,000
Q3 2022 Oct 14, 2022	SELL	N/A	-35 Reduced 6.19%	530 $30,000

Q1 2022 May 05, 2022	BUY	N/A	275 Added 94.83%	565 $42,000
Q4 2021 Feb 09, 2022	SELL	N/A	-10 Reduced 3.33%	290 $47,000
Q2 2020 Aug 04, 2020	SELL	N/A	-340 Reduced 53.13%	300 $30,000
Q1 2020 May 07, 2020	BUY	N/A	640 New	640 $51,000
Q3 2018 Nov 13, 2018	SELL	N/A	-300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	300 New	300 $23,000

Others Institutions Holding SCHG

# of Institutions

1,188

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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Washington Trust CO Schwab Strategic Tr Us Large C Transaction History