Aprio Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Aprio Wealth Management, LLC

$631 Million
Q4 2024

A detailed history of Aprio Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 37,687 shares of SCHG stock, worth $942,928. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,687

Previous 9,364 302.47%

Holding current value

$942,928

Previous $975,000 7.69%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$25.93 - $105.3 $734,415 - $2.98 Million	28,323 Added 302.47%	37,687 $1.05 Million
Q2 2024 Jul 10, 2024	SELL	$87.04 - $101.61 $8,181 - $9,551	-94 Reduced 0.99%	9,364 $944,000
Q1 2024 Apr 10, 2024	BUY	$80.6 - $93.32 $13,540 - $15,677	168 Added 1.81%	9,458 $876,000
Q1 2023 Apr 14, 2023	BUY	$54.19 - $65.17 $11,000 - $13,229	203 Added 2.23%	9,290 $605,000
Q4 2022 Jan 11, 2023	SELL	$54.31 - $60.76 $7,657 - $8,567	-141 Reduced 1.53%	9,087 $0
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $15,236 - $18,905	273 Added 3.05%	9,228 $515,000
Q2 2022 Jul 26, 2022	SELL	$55.73 - $76.55 $66,708 - $91,630	-1,197 Reduced 11.79%	8,955 $519,000
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $666,275 - $838,758	10,152 New	10,152 $760,000
Q2 2021 Jul 23, 2021	SELL	$65.3 - $73.24 $361,109 - $405,017	-5,530 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$55.95 - $64.38 $235,157 - $270,589	-4,203 Reduced 43.18%	5,530 $710,000
Q3 2020 Oct 14, 2020	SELL	$51.42 - $61.56 $115,129 - $137,832	-2,239 Reduced 18.7%	9,733 $1.12 Million
Q2 2020 Jul 20, 2020	BUY	$37.99 - $51.32 $80,158 - $108,285	2,110 Added 21.4%	11,972 $1.22 Million
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $229,017 - $338,694	6,619 Added 204.1%	9,862 $786,000
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $132,865 - $151,512	3,243 New	3,243 $301,000

Others Institutions Holding SCHG

# of Institutions

1,481

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Aprio Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History