Wealthspire Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 22,083 shares of SCHG stock, worth $625,169. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,083

Previous 7,723 185.94%

Holding current value

$625,169

Previous $778,000 195.63%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $1.33 Million - $1.52 Million	14,360 Added 185.94%	22,083 $2.3 Million
Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.61 $26,460 - $30,889	304 Added 4.1%	7,723 $778,000
Q1 2024 May 06, 2024	SELL	$80.6 - $93.32 $277,989 - $321,860	-3,449 Reduced 31.74%	7,419 $687,000
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $206,035 - $245,107	2,940 Added 37.08%	10,868 $901,000
Q3 2023 Nov 06, 2023	BUY	$71.99 - $78.02 $15,477 - $16,774	215 Added 2.79%	7,928 $576,000
Q2 2023 Jul 31, 2023	BUY	$63.6 - $74.95 $190 - $224	3 Added 0.04%	7,713 $578,000
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $162 - $195	3 Added 0.04%	7,710 $502,000
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $162 - $182	-3 Reduced 0.04%	7,707 $428,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $167 - $207	3 Added 0.04%	7,710 $430,000
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $211,885 - $291,043	3,802 Added 97.36%	7,707 $447,000
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $118,855 - $149,624	1,811 Added 86.49%	3,905 $292,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $124,798 - $142,363	-1,707 Reduced 44.91%	2,094 $343,000
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $130,733 - $140,907	1,785 Added 88.54%	3,801 $563,000
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $914 - $1,025	-14 Reduced 0.69%	2,016 $294,000
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $736 - $820	12 Added 0.59%	2,030 $263,000
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $112,907 - $129,918	2,018 New	2,018 $259,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $153,175 - $206,922	-4,032 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $139,507 - $206,317	4,032 New	4,032 $321,000

Others Institutions Holding SCHG

# of Institutions

1,314

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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Wealthspire Advisors, LLC Schwab Strategic Tr Us Large C Transaction History