B&D White Capital Company, LLC Schwab Strategic Tr Us Large C Transaction History

B&D White Capital Company, LLC

$479 Million
Q2 2024

A detailed history of B&D White Capital Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, B&D White Capital Company, LLC holds 234,726 shares of SCHG stock, worth $6.27 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

234,726

Previous 301,833 22.23%

Holding current value

$6.27 Million

Previous $28 Million 15.42%

% of portfolio

4.95%

Previous 6.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $5.84 Million - $6.82 Million	-67,107 Reduced 22.23%	234,726 $23.7 Million
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $106,633 - $123,462	-1,323 Reduced 0.44%	301,833 $28 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $112,338 - $133,642	1,603 Added 0.53%	303,156 $25.1 Million
Q3 2023 Oct 27, 2023	BUY	$71.99 - $78.02 $872,734 - $945,836	12,123 Added 4.19%	301,553 $21.9 Million
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $9.9 Million - $11.7 Million	155,585 Added 116.24%	289,430 $21.7 Million
Q1 2023 May 03, 2023	BUY	$54.19 - $65.17 $7.25 Million - $8.72 Million	133,845 New	133,845 $8.72 Million
Q3 2022 Oct 26, 2022	BUY	$55.81 - $69.25 $44,759 - $55,538	802 Added 2.5%	32,941 $1.84 Million
Q2 2022 Jul 14, 2022	SELL	$55.73 - $76.55 $17.2 Million - $23.7 Million	-309,294 Reduced 90.59%	32,139 $1.86 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $17.3 Million - $21.7 Million	263,126 Added 336.02%	341,433 $25.5 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $501,680 - $572,290	6,862 Added 9.6%	78,307 $12.8 Million
Q3 2021 Oct 27, 2021	BUY	$73.24 - $78.94 $1.41 Million - $1.52 Million	19,234 Added 36.84%	71,445 $10.6 Million
Q2 2021 Aug 05, 2021	BUY	$65.3 - $73.24 $1.16 Million - $1.3 Million	17,703 Added 51.3%	52,211 $7.62 Million
Q1 2021 May 12, 2021	BUY	$61.41 - $68.35 $370,302 - $412,150	6,030 Added 21.17%	34,508 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $1.59 Million - $1.83 Million	28,478 New	28,478 $3.71 Million

Others Institutions Holding SCHG

# of Institutions

1,279

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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B&D White Capital Company, LLC Schwab Strategic Tr Us Large C Transaction History