Alliance Wealth Management Group Schwab Strategic Tr Us Large C Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alliance Wealth Management Group holds 25,558 shares of SCHG stock, worth $739,648. This represents 0.69% of its overall portfolio holdings.

Number of Shares

25,558

Previous 25,352 0.81%

Holding current value

$739,648

Previous $2.56 Million 4.15%

% of portfolio

0.69%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $19,081 - $21,772	206 Added 0.81%	25,558 $2.66 Million
Q4 2023 Jan 19, 2024	SELL	$70.08 - $83.37 $17,940 - $21,342	-256 Reduced 1.0%	25,352 $2.1 Million
Q2 2023 Aug 09, 2023	SELL	$63.6 - $74.95 $8,458 - $9,968	-133 Reduced 0.52%	25,608 $1.92 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $10,892 - $13,099	-201 Reduced 0.77%	25,741 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $12,599 - $14,096	-232 Reduced 0.89%	25,942 $1.44 Million
Q3 2022 Nov 04, 2022	SELL	$55.81 - $69.25 $7,757 - $9,625	-139 Reduced 0.53%	26,174 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $9,864 - $13,549	-177 Reduced 0.67%	26,313 $1.53 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $869,203 - $1.09 Million	13,244 Added 99.98%	26,490 $1.98 Million
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $11,916 - $13,594	-163 Reduced 1.22%	13,246 $2.17 Million
Q3 2021 Oct 26, 2021	SELL	$73.24 - $78.94 $1,830 - $1,973	-25 Reduced 0.19%	13,409 $1.99 Million
Q1 2021 May 04, 2021	SELL	$61.41 - $68.35 $1,842 - $2,050	-30 Reduced 0.22%	13,434 $1.74 Million
Q4 2020 Jan 29, 2021	BUY	$55.95 - $64.38 $105,186 - $121,034	1,880 Added 16.23%	13,464 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $63,195 - $75,657	-1,229 Reduced 9.59%	11,584 $1.33 Million
Q2 2020 Sep 09, 2020	SELL	$37.99 - $51.32 $2,013 - $2,719	-53 Reduced 0.41%	12,813 $1.3 Million
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $1,072 - $1,586	-31 Reduced 0.24%	12,866 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $1,638 - $1,868	-40 Reduced 0.31%	12,897 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-936 Reduced 6.75%	12,937 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,760 Reduced 16.59%	13,873 $956,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,031 Reduced 35.19%	16,633 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-31,402 Reduced 55.03%	25,664 $1.95 Million
Q1 2018 May 21, 2018	BUY	N/A	2,011 Added 3.65%	57,066 $4.09 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-60,144 Reduced 52.21%	55,055 $3.88 Million
Q3 2017 Nov 09, 2017	BUY	N/A	115,199	115,199 $7.6 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Alliance Wealth Management Group Schwab Strategic Tr Us Large C Transaction History