Wescott Financial Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 6,097 shares of SCHG stock, worth $176,203. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,097

Previous 6,917 11.85%

Holding current value

$176,203

Previous $697,000 8.9%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $75,956 - $86,665	-820 Reduced 11.85%	6,097 $635,000
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $18,365 - $21,439	211 Added 3.15%	6,917 $697,000
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $16,281 - $18,850	202 Added 3.11%	6,706 $621,000
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $70 - $83	1 Added 0.02%	6,504 $539,000
Q3 2023 Nov 09, 2023	BUY	$71.99 - $78.02 $6,623 - $7,177	92 Added 1.44%	6,503 $472,000
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $31,227 - $36,800	-491 Reduced 7.11%	6,411 $480,000
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $4,389 - $5,278	81 Added 1.19%	6,902 $449,000
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $108 - $121	2 Added 0.03%	6,821 $378,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $21,151 - $26,245	379 Added 5.89%	6,819 $381,000
Q2 2022 Jul 28, 2022	BUY	$55.73 - $76.55 $55 - $76	1 Added 0.02%	6,440 $373,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $422,591 - $531,990	6,439 New	6,439 $482,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

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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Wescott Financial Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History