Blue Barn Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Blue Barn Wealth, LLC

  • $186 Million
  • Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 38,204 shares of SCHG stock, worth $1.06 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
38,204
Previous 12,798 198.52%
Holding current value
$1.06 Million
Previous $1.29 Million 208.53%
% of portfolio
2.14%
Previous 0.76%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$92.63 - $105.69 $2.35 Million - $2.69 Million
25,406 Added 198.52%
38,204 $3.98 Million
Q2 2024

Aug 05, 2024
SELL
$87.04 - $101.61 $2.38 Million - $2.78 Million
-27,362 Reduced 68.13%
12,798 $1.29 Million
Q1 2024

May 10, 2024
SELL
$80.6 - $93.32 $303,862 - $351,816
-3,770 Reduced 8.58%
40,160 $3.72 Million
Q4 2023

Feb 06, 2024
SELL
$70.08 - $83.37 $119,065 - $141,645
-1,699 Reduced 3.72%
43,930 $3.64 Million
Q3 2023

Nov 13, 2023
SELL
$71.99 - $78.02 $48,953 - $53,053
-680 Reduced 1.47%
45,629 $3.32 Million
Q2 2023

Aug 08, 2023
SELL
$63.6 - $74.95 $400,807 - $472,334
-6,302 Reduced 11.98%
46,309 $3.47 Million
Q1 2023

May 11, 2023
SELL
$54.19 - $65.17 $150,268 - $180,716
-2,773 Reduced 5.01%
52,611 $3.43 Million
Q4 2022

Feb 09, 2023
BUY
$54.31 - $60.76 $2.01 Million - $2.25 Million
36,989 Added 201.08%
55,384 $3.08 Million
Q3 2022

Oct 26, 2022
BUY
$55.81 - $69.25 $127,246 - $157,890
2,280 Added 14.15%
18,395 $1.03 Million
Q2 2022

Jul 29, 2022
BUY
$55.73 - $76.55 $157,604 - $216,483
2,828 Added 21.28%
16,115 $934,000
Q1 2022

May 16, 2022
BUY
$65.63 - $82.62 $406,249 - $511,417
6,190 Added 87.22%
13,287 $994,000
Q4 2021

Feb 14, 2022
SELL
$73.11 - $83.4 $1,389 - $1,584
-19 Reduced 0.27%
7,097 $1.16 Million
Q3 2021

Feb 15, 2022
SELL
$73.24 - $78.94 $65,989 - $71,124
-901 Reduced 11.24%
7,116 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$73.24 - $78.94 $74,192 - $79,966
1,013 Added 14.46%
8,017 $1.19 Million
Q2 2021

Aug 23, 2021
BUY
$65.3 - $73.24 $457,361 - $512,972
7,004 New
7,004 $1.02 Million

Others Institutions Holding SCHG

# of Institutions
1,316
Shares Held
185M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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