Wedmont Private Capital Schwab Strategic Tr Us Large C Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wedmont Private Capital holds 7,285 shares of SCHG stock, worth $206,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,285

Previous 5,679 28.28%

Holding current value

$206,238

Previous $572,000 32.52%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.63 - $105.69 $148,763 - $169,738	1,606 Added 28.28%	7,285 $758,000
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $522 - $609	6 Added 0.11%	5,679 $572,000
Q1 2024 Apr 10, 2024	SELL	$80.6 - $93.32 $95,511 - $110,584	-1,185 Reduced 17.28%	5,673 $526,000
Q4 2023 Jan 09, 2024	BUY	$70.08 - $83.37 $66,996 - $79,701	956 Added 16.2%	6,858 $568,000
Q3 2023 Oct 10, 2023	BUY	$71.99 - $78.02 $23,684 - $25,668	329 Added 5.9%	5,902 $429,000
Q2 2023 Jul 17, 2023	BUY	$63.6 - $74.95 $2,989 - $3,522	47 Added 0.85%	5,573 $417,000
Q1 2023 Apr 11, 2023	BUY	$54.19 - $65.17 $433 - $521	8 Added 0.14%	5,526 $360,000
Q4 2022 Jan 09, 2023	BUY	$54.31 - $60.76 $299,682 - $335,273	5,518 New	5,518 $0

Others Institutions Holding SCHG

# of Institutions

1,314

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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Wedmont Private Capital Schwab Strategic Tr Us Large C Transaction History