Wealthsource Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealthsource Partners, LLC holds 3,282 shares of SCHG stock, worth $90,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,282
Previous 3,282 -0.0%
Holding current value
$90,451
Previous $238,000 14.29%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$71.99 - $78.02 $41,826 - $45,329
-581 Reduced 15.04%
3,282 $238,000
Q2 2023

Aug 14, 2023
SELL
$63.6 - $74.95 $103,413 - $121,868
-1,626 Reduced 29.62%
3,863 $289,000
Q1 2023

May 15, 2023
BUY
$54.19 - $65.17 $6,556 - $7,885
121 Added 2.25%
5,489 $357,000
Q4 2022

Feb 09, 2023
SELL
$54.31 - $60.76 $108,131 - $120,973
-1,991 Reduced 27.06%
5,368 $298,000
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $67,251 - $83,446
1,205 Added 19.58%
7,359 $411,000
Q2 2022

Aug 10, 2022
SELL
$55.73 - $76.55 $566,495 - $778,130
-10,165 Reduced 62.29%
6,154 $357,000
Q1 2022

May 09, 2022
BUY
$65.63 - $82.62 $868,284 - $1.09 Million
13,230 Added 428.29%
16,319 $1.22 Million
Q4 2021

Feb 14, 2022
SELL
$73.11 - $83.4 $20,617 - $23,518
-282 Reduced 8.37%
3,089 $506,000
Q3 2021

Nov 18, 2021
SELL
$73.24 - $78.94 $147,285 - $158,748
-2,011 Reduced 37.37%
3,371 $499,000
Q2 2021

Nov 18, 2021
BUY
$65.3 - $73.24 $351,444 - $394,177
5,382 New
5,382 $786,000
Q3 2020

Nov 16, 2020
SELL
$51.42 - $61.56 $358,345 - $429,011
-6,969 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$37.99 - $51.32 $644,880 - $871,157
-16,975 Reduced 70.89%
6,969 $708,000
Q1 2020

May 12, 2020
BUY
$34.6 - $51.17 $60,965 - $90,161
1,762 Added 7.94%
23,944 $1.91 Million
Q4 2019

Feb 12, 2020
SELL
$40.97 - $46.72 $12,291 - $14,016
-300 Reduced 1.33%
22,182 $2.06 Million
Q3 2019

Nov 15, 2019
BUY
$41.7 - $42.86 $762,484 - $783,695
18,285 Added 435.67%
22,482 $1.89 Million
Q2 2019

Aug 09, 2019
BUY
N/A
4,197 New
4,197 $349,000
Q2 2018

Aug 14, 2018
SELL
N/A
-11,860 Closed
0 $0
Q1 2018

Apr 16, 2018
SELL
N/A
-16,563 Reduced 58.27%
11,860 $850,000
Q1 2018

Apr 16, 2018
BUY
N/A
2,452 Added 9.44%
28,423 $1.72 Million
Q4 2017

Feb 16, 2018
BUY
N/A
444 Added 1.74%
25,971 $1.84 Million
Q3 2017

Nov 20, 2017
BUY
N/A
661 Added 2.66%
25,527 $1.69 Million
Q2 2017

Aug 16, 2017
BUY
N/A
24,866
24,866 $1.57 Million

Others Institutions Holding SCHG

# of Institutions
1,498
Shares Held
739M
Call Options Held
327K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
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More about SCHG
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