Washington Trust CO Schwab Strategic Tr Us Large C Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 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 1,835 shares of SCHG stock, worth $50,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,835
Previous 2,072 11.44%
Holding current value
$50,572
Previous $208,000 8.17%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$92.63 - $105.69 $21,953 - $25,048
-237 Reduced 11.44%
1,835 $191,000
Q2 2024

Jul 15, 2024
BUY
$87.04 - $101.61 $142,049 - $165,827
1,632 Added 370.91%
2,072 $208,000
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
$55.81 - $69.25 $1,953 - $2,423
-35 Reduced 6.19%
530 $30,000
Q1 2022

May 05, 2022
BUY
$65.63 - $82.62 $18,048 - $22,720
275 Added 94.83%
565 $42,000
Q4 2021

Feb 09, 2022
SELL
$73.11 - $83.4 $731 - $834
-10 Reduced 3.33%
290 $47,000
Q2 2020

Aug 04, 2020
SELL
$37.99 - $51.32 $12,916 - $17,448
-340 Reduced 53.13%
300 $30,000
Q1 2020

May 07, 2020
BUY
$34.6 - $51.17 $22,144 - $32,748
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
1,309
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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