Wbh Advisory Inc Schwab Strategic Tr Us Large C Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wbh Advisory Inc holds 657,511 shares of SCHG stock, worth $16.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

657,511

Previous 180,129 265.02%

Holding current value

$16.5 Million

Previous $18.8 Million 2.35%

% of portfolio

1.71%

Previous 1.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.93 - $105.3 $12.4 Million - $50.3 Million	477,382 Added 265.02%	657,511 $18.3 Million
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $267,700 - $305,444	-2,890 Reduced 1.58%	180,129 $18.8 Million
Q2 2024 Jul 11, 2024	SELL	$87.04 - $101.61 $1.45 Million - $1.7 Million	-16,688 Reduced 8.36%	183,019 $18.5 Million
Q1 2024 Apr 16, 2024	SELL	$80.6 - $93.32 $2.39 Million - $2.77 Million	-29,648 Reduced 12.93%	199,707 $18.5 Million
Q4 2023 Jan 09, 2024	BUY	$70.08 - $83.37 $214,514 - $255,195	3,061 Added 1.35%	229,355 $19 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $1.78 Million - $1.93 Million	-24,766 Reduced 9.86%	226,294 $16.5 Million
Q2 2023 Jul 12, 2023	BUY	$63.6 - $74.95 $2.19 Million - $2.58 Million	34,411 Added 15.88%	251,060 $18.8 Million
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $2.06 Million - $2.48 Million	-38,102 Reduced 14.96%	216,649 $14.1 Million
Q3 2022 Oct 18, 2022	BUY	$55.81 - $69.25 $2.53 Million - $3.14 Million	45,373 Added 21.67%	254,751 $14.2 Million
Q2 2022 Jul 12, 2022	BUY	$55.73 - $76.55 $2.57 Million - $3.53 Million	46,127 Added 28.26%	209,378 $12.6 Million
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $5.6 Million - $7.04 Million	85,256 Added 109.31%	163,251 $0
Q4 2021 Jan 28, 2022	BUY	$73.11 - $83.4 $5.7 Million - $6.5 Million	77,995 New	77,995 $12.8 Million

Others Institutions Holding SCHG

# of Institutions

1,481

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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