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 $460,872. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,188

Previous 15,575 3.94%

Holding current value

$460,872

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

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

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