Zacks Investment Management Schwab Strategic Tr Us Large C Transaction History

Zacks Investment Management

$10.5 Billion
Q4 2024

A detailed history of Zacks Investment Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Zacks Investment Management holds 13,848 shares of SCHG stock, worth $352,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,848

Previous 3,627 281.8%

Holding current value

$352,016

Previous $377,000 2.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $265,030 - $1.08 Million	10,221 Added 281.8%	13,848 $385,000
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $10,189 - $11,625	-110 Reduced 2.94%	3,627 $377,000
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $40,473 - $47,248	-465 Reduced 11.07%	3,737 $376,000
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $1,612 - $1,866	-20 Reduced 0.47%	4,202 $389,000
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $23,827 - $28,345	-340 Reduced 7.45%	4,222 $350,000
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $2,231 - $2,418	-31 Reduced 0.67%	4,562 $331,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $699 - $824	11 Added 0.24%	4,593 $344,000
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $20,375 - $24,503	-376 Reduced 7.58%	4,582 $298,000
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $7,549 - $8,445	-139 Reduced 2.73%	4,958 $275,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $3,460 - $4,293	-62 Reduced 1.2%	5,097 $284,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $111 - $153	2 Added 0.04%	5,159 $299,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $186,782 - $235,136	2,846 Added 123.15%	5,157 $386,000
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $49,714 - $56,712	680 Added 41.69%	2,311 $378,000
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $64,963 - $70,019	-887 Reduced 35.23%	1,631 $242,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $5,289 - $5,932	-81 Reduced 3.12%	2,518 $367,000
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $25,239 - $28,091	-411 Reduced 13.65%	2,599 $337,000
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $3,972 - $4,570	71 Added 2.42%	3,010 $386,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $4,473 - $5,355	-87 Reduced 2.88%	2,939 $338,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $2,127 - $2,873	-56 Reduced 1.82%	3,026 $307,000
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $7,196 - $10,643	-208 Reduced 6.32%	3,082 $245,000
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $4,342 - $4,952	-106 Reduced 3.12%	3,290 $306,000
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $13,677 - $14,058	-328 Reduced 8.81%	3,396 $285,000
Q2 2019 Aug 14, 2019	BUY	N/A	223 Added 6.37%	3,724 $310,000
Q1 2019 May 15, 2019	BUY	N/A	3,501 New	3,501 $278,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,195 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-401 Reduced 11.15%	3,195 $262,000
Q2 2018 Aug 14, 2018	BUY	N/A	568 Added 18.76%	3,596 $273,000
Q1 2018 May 14, 2018	SELL	N/A	-170 Reduced 5.32%	3,028 $217,000
Q4 2017 Feb 14, 2018	SELL	N/A	-491 Reduced 13.31%	3,198 $226,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,689	3,689 $244,000

Others Institutions Holding SCHG

# of Institutions

1,491

Shares Held

710M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Zacks Investment Management Schwab Strategic Tr Us Large C Transaction History