Y Intercept (Hong Kong) LTD Schwab Strategic Tr Us Large C Transaction History

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 29,502 shares of SCHG stock, worth $891,255. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,502
Previous 27,985 5.42%
Holding current value
$891,255
Previous $779,000 5.26%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$24.91 - $29.02 $37,788 - $44,023
1,517 Added 5.42%
29,502 $738,000
Q4 2024

Feb 04, 2025
BUY
$25.93 - $105.3 $725,651 - $2.95 Million
27,985 New
27,985 $779,000
Q4 2023

Feb 13, 2024
BUY
$70.08 - $83.37 $1.64 Million - $1.95 Million
23,409 New
23,409 $1.94 Million
Q1 2023

May 09, 2023
BUY
$54.19 - $65.17 $282,113 - $339,275
5,206 New
5,206 $339,000
Q2 2022

Aug 08, 2022
BUY
$55.73 - $76.55 $404,042 - $554,987
7,250 New
7,250 $420,000
Q4 2021

Feb 14, 2022
SELL
$73.11 - $83.4 $216,698 - $247,197
-2,964 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$73.24 - $78.94 $217,083 - $233,978
2,964 New
2,964 $439,000

Others Institutions Holding SCHG

# of Institutions
1,545
Shares Held
758M
Call Options Held
327K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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