Bishop & CO Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History

Bishop & CO Investment Management, LLC

$262 Million
Q4 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 9,040 shares of SCHG stock, worth $253,210. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,040

Previous 2,283 295.97%

Holding current value

$253,210

Previous $237,000 5.91%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.93 - $105.3 $175,209 - $711,512	6,757 Added 295.97%	9,040 $251,000
Q1 2024 Apr 25, 2024	BUY	$80.6 - $93.32 $184,009 - $213,049	2,283 New	2,283 $211,000
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $16.5 Million - $19.5 Million	260,140 Added 6920.46%	263,899 $3.52 Million
Q1 2023 May 08, 2023	SELL	$54.19 - $65.17 $3,739 - $4,496	-69 Reduced 1.8%	3,759 $244,000
Q4 2022 Jan 23, 2023	SELL	$54.31 - $60.76 $216,153 - $241,824	-3,980 Reduced 50.97%	3,828 $213,000
Q3 2022 Nov 03, 2022	SELL	$55.81 - $69.25 $15,180 - $18,836	-272 Reduced 3.37%	7,808 $436,000
Q2 2022 Jul 20, 2022	BUY	$55.73 - $76.55 $450,298 - $618,524	8,080 New	8,080 $469,000

Others Institutions Holding SCHG

# of Institutions

1,461

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Bishop & CO Investment Management, LLC Schwab Strategic Tr Us Large C Transaction History