Arthur M. Cohen & Associates, LLC Schwab Strategic Tr Us Large C Transaction History

Arthur M. Cohen & Associates, LLC

$551 Million
Q4 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 50,648 shares of SCHG stock, worth $1.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

50,648

Previous 12,662 300.0%

Holding current value

$1.39 Million

Previous $1.32 Million 6.97%

% of portfolio

0.26%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.93 - $105.3 $984,976 - $4 Million	37,986 Added 300.0%	50,648 $1.41 Million
Q3 2024 Oct 30, 2024	BUY	$92.63 - $105.69 $184,518 - $210,534	1,992 Added 18.67%	12,662 $1.32 Million
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $114,451 - $132,514	1,420 Added 15.35%	10,670 $989,000
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $50,317 - $59,859	718 Added 8.42%	9,250 $767,000
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $237,744 - $326,562	4,266 Added 100.0%	8,532 $495,000
Q4 2020 Jan 20, 2021	SELL	$55.95 - $64.38 $14,770 - $16,996	-264 Reduced 5.83%	4,266 $548,000
Q1 2019 May 07, 2019	BUY	N/A	4,530 New	4,530 $360,000

Others Institutions Holding SCHG

# of Institutions

1,465

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Arthur M. Cohen & Associates, LLC Schwab Strategic Tr Us Large C Transaction History