York Bridge Wealth Partners, LLC Schwab Strategic Tr Us Large C Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 16,188 shares of SCHG stock, worth $411,498. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,188

Previous 15,575 3.94%

Holding current value

$411,498

Previous $869,000 3.45%

% of portfolio

0.23%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $33,292 - $37,245	613 Added 3.94%	16,188 $0
Q3 2022 Oct 18, 2022	BUY	$55.81 - $69.25 $29,746 - $36,910	533 Added 3.54%	15,575 $869,000
Q2 2022 Jul 15, 2022	BUY	$55.73 - $76.55 $75,402 - $103,572	1,353 Added 9.88%	15,042 $872,000
Q1 2022 Apr 15, 2022	BUY	$65.63 - $82.62 $474,308 - $597,094	7,227 Added 111.84%	13,689 $1.02 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $11,039 - $12,593	151 Added 2.39%	6,462 $1.06 Million
Q3 2021 Oct 22, 2021	BUY	$73.24 - $78.94 $4,467 - $4,815	61 Added 0.98%	6,311 $935,000
Q2 2021 Jul 22, 2021	BUY	$65.3 - $73.24 $15,933 - $17,870	244 Added 4.06%	6,250 $912,000
Q1 2021 Apr 15, 2021	SELL	$61.41 - $68.35 $11,299 - $12,576	-184 Reduced 2.97%	6,006 $779,000
Q4 2020 Jan 19, 2021	BUY	$55.95 - $64.38 $14,547 - $16,738	260 Added 4.38%	6,190 $795,000
Q3 2020 Oct 19, 2020	BUY	$51.42 - $61.56 $5,039 - $6,032	98 Added 1.68%	5,930 $683,000
Q2 2020 Jul 20, 2020	BUY	$37.99 - $51.32 $10,105 - $13,651	266 Added 4.78%	5,832 $592,000
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $4,567 - $6,754	132 Added 2.43%	5,566 $443,000
Q4 2019 Jan 17, 2020	SELL	$40.97 - $46.72 $112,749 - $128,573	-2,752 Reduced 33.62%	5,434 $505,000
Q3 2019 Oct 21, 2019	SELL	$41.7 - $42.86 $1,834 - $1,885	-44 Reduced 0.53%	8,186 $688,000
Q2 2019 Jul 18, 2019	SELL	N/A	-110 Reduced 1.32%	8,230 $685,000
Q1 2019 May 09, 2019	BUY	N/A	10 Added 0.12%	8,340 $662,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,376 Added 181.99%	8,330 $574,000
Q3 2018 Nov 14, 2018	SELL	N/A	-70 Reduced 2.31%	2,954 $243,000
Q2 2018 Aug 10, 2018	BUY	N/A	175 Added 6.14%	3,024 $229,000
Q1 2018 May 15, 2018	BUY	N/A	1,915 Added 205.03%	2,849 $206,000
Q4 2017 Feb 12, 2018	BUY	N/A	260 Added 38.58%	934 $66,000
Q3 2017 Oct 27, 2017	BUY	N/A	375 Added 125.42%	674 $45,000
Q2 2017 Aug 14, 2017	BUY	N/A	299	299 $19,000

Others Institutions Holding SCHG

# of Institutions

1,490

Shares Held

711M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of York Bridge Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on York Bridge Wealth Partners, LLC with notifications on news.

Account

York Bridge Wealth Partners, LLC Schwab Strategic Tr Us Large C Transaction History