Wealth Shield Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 149,229 shares of SCHG stock, worth $4.03 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

149,229

Previous 157,758 5.41%

Holding current value

$4.03 Million

Previous $15.9 Million 2.28%

% of portfolio

2.16%

Previous 2.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.63 - $105.69 $790,041 - $901,430	-8,529 Reduced 5.41%	149,229 $15.5 Million
Q2 2024 Jul 26, 2024	SELL	$87.04 - $101.61 $140,395 - $163,896	-1,613 Reduced 1.01%	157,758 $15.9 Million
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $1.43 Million - $1.65 Million	-17,716 Reduced 10.0%	159,371 $14.8 Million
Q4 2023 Jan 23, 2024	BUY	$70.08 - $83.37 $533,519 - $634,695	7,613 Added 4.49%	177,087 $14.7 Million
Q3 2023 Oct 25, 2023	SELL	$71.99 - $78.02 $1.24 Million - $1.35 Million	-17,261 Reduced 9.24%	169,474 $12.3 Million
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $341,977 - $403,006	5,377 Added 2.96%	186,735 $14 Million
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $307,853 - $370,230	5,681 Added 3.23%	181,358 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $661,061 - $739,570	12,172 Added 7.44%	175,677 $9.76 Million
Q3 2022 Nov 04, 2022	SELL	$55.81 - $69.25 $142,482 - $176,795	-2,553 Reduced 1.54%	163,505 $9.13 Million
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $566,161 - $777,671	10,159 Added 6.52%	166,058 $9.63 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $10.2 Million - $12.9 Million	155,899 New	155,899 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $16,405 - $17,682	-224 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$65.3 - $73.24 $1,959 - $2,197	30 Added 15.46%	224 $33,000
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $11,913 - $13,259	194 New	194 $25,000

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

Ticker SCHG
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Wealth Shield Partners, LLC Schwab Strategic Tr Us Large C Transaction History