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

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Western Wealth Management, LLC holds 286,500 shares of SCHG stock, worth $7.88 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

286,500

Previous 68,176 320.24%

Holding current value

$7.88 Million

Previous $7.1 Million 12.42%

% of portfolio

2.48%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$25.93 - $105.3 $5.66 Million - $23 Million	218,324 Added 320.24%	286,500 $7.98 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $6.32 Million - $7.21 Million	68,176 New	68,176 $7.1 Million
Q4 2023 Jan 31, 2024	BUY	$70.08 - $83.37 $76,947 - $91,540	1,098 Added 3.69%	30,857 $2.56 Million
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $26,708 - $28,945	371 Added 1.26%	29,759 $2.16 Million
Q2 2023 Aug 30, 2023	BUY	$63.6 - $74.95 $252,237 - $297,251	3,966 Added 15.6%	29,388 $2.2 Million
Q1 2023 Aug 30, 2023	BUY	$54.19 - $65.17 $5,364 - $6,451	99 Added 0.39%	25,422 $1.66 Million
Q4 2022 Feb 02, 2023	SELL	$54.31 - $60.76 $74,187 - $82,998	-1,366 Reduced 5.12%	25,323 $1.41 Million
Q3 2022 Nov 04, 2022	SELL	$55.81 - $69.25 $13,785 - $17,104	-247 Reduced 0.92%	26,689 $1.56 Million
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $10,254 - $14,085	184 Added 0.69%	26,936 $1.64 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $1.62 Million - $2.04 Million	24,691 Added 1198.01%	26,752 $2 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $582,906 - $664,948	-7,973 Reduced 79.46%	2,061 $336,000
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $315,464 - $353,822	4,831 Added 92.85%	10,034 $1.46 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $31,073 - $34,585	506 Added 10.77%	5,203 $675,000
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $10,126 - $11,652	181 Added 4.01%	4,697 $603,000
Q3 2020 Oct 27, 2020	BUY	$51.42 - $61.56 $1,799 - $2,154	35 Added 0.78%	4,516 $520,000
Q2 2020 Jul 20, 2020	BUY	$37.99 - $51.32 $21,122 - $28,533	556 Added 14.17%	4,481 $473,000
Q1 2020 Apr 27, 2020	BUY	$34.6 - $51.17 $135,805 - $200,842	3,925 New	3,925 $313,000
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $124,712 - $142,215	-3,044 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$41.7 - $42.86 $126,934 - $130,465	3,044 New	3,044 $256,000

Others Institutions Holding SCHG

# of Institutions

1,465

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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