Brandywine Oak Private Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 32,817 shares of SCHG stock, worth $934,628. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,817

Previous 32,842 0.08%

Holding current value

$934,628

Previous $3.31 Million 3.23%

% of portfolio

0.33%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.63 - $105.69 $2,315 - $2,642	-25 Reduced 0.08%	32,817 $3.42 Million
Q1 2024 May 07, 2024	BUY	$80.6 - $93.32 $80 - $93	1 Added 0.0%	32,842 $3.05 Million
Q4 2023 Feb 05, 2024	BUY	$70.08 - $83.37 $19,342 - $23,010	276 Added 0.85%	32,841 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $71 - $78	1 Added 0.0%	32,565 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $63 - $74	1 Added 0.0%	32,564 $2.44 Million
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $263,959 - $317,443	-4,871 Reduced 13.01%	32,563 $2.12 Million
Q4 2022 Feb 06, 2023	BUY	$54.31 - $60.76 $1.78 Million - $2 Million	32,848 Added 716.27%	37,434 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $255,944 - $317,580	4,586 New	4,586 $255,000
Q1 2019 May 09, 2019	SELL	N/A	-54 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	54 New	54 $3,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Schwab Strategic Tr Us Large C Transaction History