Wolverine Trading, LLC Schwab Strategic Tr Us Large C Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wolverine Trading, LLC holds 3,000 shares of SCHG stock, worth $85,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 5,295 43.34%

Holding current value

$85,350

Previous $533,000 41.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $239,534 - $279,630	-2,752 Reduced 34.2%	5,295 $533,000
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $3.81 Million - $4.41 Million	-47,250 Reduced 85.45%	8,047 $746,000
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $3.88 Million - $4.61 Million	55,297 New	55,297 $4.59 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $491,626 - $588,575	-9,561 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $199,447 - $269,430	5,250 Added 121.78%	9,561 $955,000
Q1 2020 May 11, 2020	SELL	$34.6 - $51.17 $67,712 - $100,139	-1,957 Reduced 31.22%	4,311 $348,000
Q1 2018 May 15, 2018	BUY	N/A	1,441 Added 29.85%	6,268 $449,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,444 Reduced 47.93%	4,827 $341,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,271	9,271 $613,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Wolverine Trading, LLC Schwab Strategic Tr Us Large C Transaction History