Wells Fargo & Company Schwab Strategic Tr Us Large C Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wells Fargo & Company holds 755,394 shares of SCHG stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

755,394

Previous 687,529 9.87%

Holding current value

$21.4 Million

Previous $69.3 Million 13.51%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $6.29 Million - $7.17 Million	67,865 Added 9.87%	755,394 $78.7 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $10.5 Million - $12.3 Million	120,871 Added 21.33%	687,529 $69.3 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $1.27 Million - $1.47 Million	15,728 Added 2.85%	566,658 $52.5 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $6.88 Million - $8.18 Million	98,172 Added 21.68%	550,930 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $1.62 Million - $1.75 Million	22,467 Added 5.22%	452,758 $32.9 Million
Q2 2023 Aug 15, 2023	SELL	$63.6 - $74.95 $340,959 - $401,806	-5,361 Reduced 1.23%	430,291 $32.3 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $1.3 Million - $1.56 Million	23,930 Added 5.81%	435,652 $28.4 Million
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $10.3 Million - $11.5 Million	-189,898 Reduced 31.56%	411,722 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $9.69 Million - $12 Million	173,537 Added 40.54%	601,620 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $2.12 Million - $2.91 Million	38,048 Added 9.76%	428,083 $24.8 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $12.2 Million - $15.4 Million	186,561 Added 91.69%	390,035 $29.2 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $1.48 Million - $1.69 Million	-20,264 Reduced 9.06%	203,474 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $274,650 - $296,025	3,750 Added 1.7%	223,738 $33.1 Million
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $94,423 - $105,905	1,446 Added 0.66%	219,988 $32.1 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $898,305 - $999,823	-14,628 Reduced 6.27%	218,542 $28.4 Million
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $129,356 - $148,846	-2,312 Reduced 0.98%	233,170 $29.9 Million
Q3 2020 Nov 05, 2020	BUY	$51.42 - $61.56 $46,175 - $55,280	898 Added 0.38%	235,482 $27.1 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $152,377 - $205,844	4,011 Added 1.74%	234,584 $23.8 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $7.98 Million - $11.8 Million	230,573 New	230,573 $18.4 Million

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

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Wells Fargo & Company Schwab Strategic Tr Us Large C Transaction History