Aj Wealth Strategies, LLC Schwab Strategic Tr Us Large C Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 323,545 shares of SCHG stock, worth $10.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

323,545

Previous 326,889 1.02%

Holding current value

$10.4 Million

Previous $21.3 Million 13.83%

% of portfolio

1.17%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$63.6 - $74.95 $212,678 - $250,632	-3,344 Reduced 1.02%	323,545 $24.2 Million
Q1 2023 Apr 28, 2023	SELL	$54.19 - $65.17 $6.43 Million - $7.73 Million	-118,587 Reduced 26.62%	326,889 $21.3 Million
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $18.1 Million - $20.3 Million	334,080 Added 299.9%	445,476 $24.8 Million
Q3 2022 Oct 27, 2022	SELL	$55.81 - $69.25 $203,204 - $252,139	-3,641 Reduced 3.17%	111,396 $6.22 Million
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $6.83 Million - $9.39 Million	-122,631 Reduced 51.6%	115,037 $6.67 Million

Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $13.8 Million - $17.3 Million	209,754 Added 751.43%	237,668 $17.8 Million
Q4 2021 Jan 26, 2022	SELL	$73.11 - $83.4 $53,443 - $60,965	-731 Reduced 2.55%	27,914 $4.57 Million
Q3 2021 Oct 20, 2021	SELL	$73.24 - $78.94 $64,744 - $69,782	-884 Reduced 2.99%	28,645 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $71,830 - $80,564	-1,100 Reduced 3.59%	29,529 $4.31 Million
Q1 2021 May 06, 2021	SELL	$61.41 - $68.35 $147,629 - $164,313	-2,404 Reduced 7.28%	30,629 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $43,249 - $49,765	-773 Reduced 2.29%	33,033 $4.24 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $286,357 - $342,827	-5,569 Reduced 14.14%	33,806 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $827,954 - $1.12 Million	-21,794 Reduced 35.63%	39,375 $4 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $8,027 - $11,871	-232 Reduced 0.38%	61,169 $4.87 Million
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $5,940 - $6,774	-145 Reduced 0.24%	61,401 $5.71 Million
Q3 2019 Nov 26, 2019	BUY	$41.7 - $42.86 $40,282 - $41,402	966 Added 1.59%	61,546 $5.17 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-1,187 Reduced 1.92%	60,580 $5.04 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,825 Reduced 8.62%	61,767 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,262 Added 115.74%	67,592 $4.66 Million
Q3 2018 Nov 15, 2018	BUY	N/A	259 Added 0.83%	31,330 $2.57 Million
Q2 2018 Jul 19, 2018	BUY	N/A	617 Added 2.03%	31,071 $2.36 Million
Q1 2018 Jul 19, 2018	BUY	N/A	1,111 Added 3.79%	30,454 $2.18 Million
Q4 2017 Jul 19, 2018	SELL	N/A	-722 Reduced 2.4%	29,343 $2.08 Million
Q3 2017 Jul 19, 2018	BUY	N/A	3 Added 0.01%	30,065 $1.99 Million
Q2 2017 Jul 19, 2018	SELL	N/A	-1,542 Reduced 4.88%	30,062 $1.9 Million
Q1 2017 Jul 19, 2018	SELL	N/A	-658 Reduced 2.04%	31,604 $1.91 Million
Q4 2016 Jul 19, 2018	BUY	N/A	32,262	32,262 $1.8 Million

Others Institutions Holding SCHG

# of Institutions

1,698

Shares Held

861M

Call Options Held

543K

Put Options Held

113K

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 Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Schwab Strategic Tr Us Large C Transaction History