Adelphi Trust CO Schwab Strategic Tr Us Large C Transaction History

Adelphi Trust CO

$123 Billion
Q4 2025

A detailed history of Adelphi Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Adelphi Trust CO holds 28,444 shares of SCHG stock, worth $917,603. This represents 0.76% of its overall portfolio holdings.

Number of Shares

28,444

Holding current value

$917,603

% of portfolio

0.76%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 26, 2026	BUY	$31.41 - $33.69 $893,426 - $958,278	28,444 New	28,444 $928 Million

Others Institutions Holding SCHG

# of Institutions

1,698

Shares Held

861M

Call Options Held

543K

Put Options Held

113K

Envestnet Asset Management Inc

61.9M
Shares

$2 Billion
0.61% of portfolio
Sei Investments CO Oaks, PA

44.5M
Shares

$1.43 Billion
1.58% of portfolio
Mather Group, Llc. Chicago, IL

41.8M
Shares

$1.35 Billion
14.17% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

35.6M
Shares

$1.15 Billion
2.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

34.5M
Shares

$1.11 Billion
0.18% of portfolio

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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