Wealth Trust Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Wealth Trust Asset Management, LLC

  • $131 Million
  • Q1 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 5,069 shares of SCHG stock, worth $478,767. This represents 0.36% of its overall portfolio holdings.

Number of Shares
5,069
Previous 5,333 4.95%
Holding current value
$478,767
Previous $442,000 6.11%
% of portfolio
0.36%
Previous 0.37%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$80.6 - $93.32 $21,278 - $24,636
-264 Reduced 4.95%
5,069 $469,000
Q4 2023

Feb 08, 2024
SELL
$70.08 - $83.37 $441,223 - $524,897
-6,296 Reduced 54.14%
5,333 $442,000
Q3 2023

Nov 08, 2023
BUY
$71.99 - $78.02 $837,171 - $907,294
11,629 New
11,629 $845,000
Q1 2022

May 27, 2022
SELL
N/A
-57,972 Closed
0 $0
Q4 2021

May 27, 2022
BUY
N/A
1,432 Added 2.53%
57,972 $9.49 Million
Q3 2021

Oct 27, 2021
BUY
N/A
30,742 Added 119.16%
56,540 $8.37 Million
Q2 2021

Jul 09, 2021
BUY
N/A
25,798 New
25,798 $3.77 Million

Others Institutions Holding SCHG

# of Institutions
1,179
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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