Zimmermann Investment Management & Planning LLC Schwab Strategic Tr Us Large C Transaction History

Zimmermann Investment Management & Planning LLC

$287 Million
Q3 2024

A detailed history of Zimmermann Investment Management & Planning LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Zimmermann Investment Management & Planning LLC holds 26,976 shares of SCHG stock, worth $781,494. This represents 0.98% of its overall portfolio holdings.

Number of Shares

26,976

Previous 26,259 2.73%

Holding current value

$781,494

Previous $2.65 Million 6.16%

% of portfolio

0.98%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.63 - $105.69 $66,415 - $75,779	717 Added 2.73%	26,976 $2.81 Million
Q2 2024 Jul 26, 2024	BUY	$87.04 - $101.61 $139,002 - $162,271	1,597 Added 6.48%	26,259 $2.65 Million
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $36,914 - $42,740	458 Added 1.89%	24,662 $2.29 Million
Q4 2023 Jan 22, 2024	BUY	$70.08 - $83.37 $75,756 - $90,122	1,081 Added 4.67%	24,204 $2.01 Million
Q3 2023 Oct 31, 2023	SELL	$71.99 - $78.02 $329,354 - $356,941	-4,575 Reduced 16.52%	23,123 $1.68 Million
Q2 2023 Jul 13, 2023	BUY	$63.6 - $74.95 $934,538 - $1.1 Million	14,694 Added 113.0%	27,698 $2.08 Million
Q1 2023 Apr 25, 2023	SELL	$54.19 - $65.17 $161,702 - $194,467	-2,984 Reduced 18.66%	13,004 $847,000
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $700,055 - $783,196	-12,890 Reduced 44.64%	15,988 $0
Q3 2022 Nov 01, 2022	SELL	$55.81 - $69.25 $98,169 - $121,810	-1,759 Reduced 5.74%	28,878 $1.61 Million
Q2 2022 Jul 28, 2022	BUY	$55.73 - $76.55 $330,813 - $454,400	5,936 Added 24.03%	30,637 $1.78 Million
Q1 2022 Apr 18, 2022	BUY	$65.63 - $82.62 $821,884 - $1.03 Million	12,523 Added 102.83%	24,701 $1.85 Million
Q4 2021 Feb 03, 2022	BUY	$73.11 - $83.4 $890,333 - $1.02 Million	12,178 New	12,178 $1.99 Million

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Zimmermann Investment Management & Planning LLC Schwab Strategic Tr Us Large C Transaction History