Avity Investment Management Inc. Schwab Strategic Tr Us Large C Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q4 2024

A detailed history of Avity Investment Management Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avity Investment Management Inc. holds 19,536 shares of SCHG stock, worth $564,590. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,536

Previous 4,776 309.05%

Holding current value

$564,590

Previous $497,000 9.46%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $382,726 - $1.55 Million	14,760 Added 309.05%	19,536 $544,000
Q3 2024 Oct 10, 2024	BUY	$92.63 - $105.69 $92 - $105	1 Added 0.02%	4,776 $497,000
Q2 2024 Jul 11, 2024	SELL	$87.04 - $101.61 $73,287 - $85,555	-842 Reduced 14.99%	4,775 $481,000
Q1 2024 Apr 16, 2024	BUY	$80.6 - $93.32 $1,612 - $1,866	20 Added 0.36%	5,617 $520,000
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $1.38 Million - $1.49 Million	-19,133 Reduced 77.37%	5,597 $407,000
Q2 2023 Jul 17, 2023	BUY	$63.6 - $74.95 $819,168 - $965,356	12,880 Added 108.69%	24,730 $1.85 Million
Q1 2023 Apr 18, 2023	BUY	$54.19 - $65.17 $642,151 - $772,264	11,850 New	11,850 $772,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Avity Investment Management Inc. Schwab Strategic Tr Us Large C Transaction History