Wedbush Securities Inc Schwab Strategic Tr Us Large C Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wedbush Securities Inc holds 2,190 shares of SCHG stock, worth $60,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,450 10.61%

Holding current value

$60,203

Previous $247,000 7.69%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.63 - $105.69 $24,083 - $27,479	-260 Reduced 10.61%	2,190 $228,000
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $3,046 - $3,556	-35 Reduced 1.41%	2,450 $247,000
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $21,359 - $24,729	-265 Reduced 9.64%	2,485 $230,000
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $192,720 - $229,267	2,750 New	2,750 $228,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $179,097 - $211,059	2,816 New	2,816 $211,000
Q1 2022 Apr 19, 2022	SELL	$65.63 - $82.62 $86,894 - $109,388	-1,324 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$73.11 - $83.4 $96,797 - $110,421	1,324 New	1,324 $0
Q2 2021 Jul 27, 2021	SELL	$65.3 - $73.24 $117,148 - $131,392	-1,794 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$61.41 - $68.35 $12,650 - $14,080	206 Added 12.97%	1,794 $0
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $88,848 - $102,235	1,588 New	1,588 $204,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Wedbush Securities Inc Schwab Strategic Tr Us Large C Transaction History