Bristlecone Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Bristlecone Advisors, LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 74,304 shares of SCHG stock, worth $2.11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
74,304
Previous 20,444 263.45%
Holding current value
$2.11 Million
Previous $2.13 Million 2.77%
% of portfolio
0.16%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$25.93 - $105.3 $1.4 Million - $5.67 Million
53,860 Added 263.45%
74,304 $2.07 Million
Q3 2024

Oct 24, 2024
BUY
$92.63 - $105.69 $135,980 - $155,152
1,468 Added 7.74%
20,444 $2.13 Million
Q2 2024

Jul 25, 2024
SELL
$87.04 - $101.61 $121,856 - $142,254
-1,400 Reduced 6.87%
18,976 $1.91 Million
Q1 2024

Apr 22, 2024
BUY
$80.6 - $93.32 $967 - $1,119
12 Added 0.06%
20,376 $1.89 Million
Q4 2023

Jan 25, 2024
BUY
$70.08 - $83.37 $770 - $917
11 Added 0.05%
20,364 $1.69 Million
Q3 2023

Oct 16, 2023
BUY
$71.99 - $78.02 $2,879 - $3,120
40 Added 0.2%
20,353 $1.48 Million
Q2 2023

Aug 03, 2023
SELL
$63.6 - $74.95 $19,716 - $23,234
-310 Reduced 1.5%
20,313 $1.52 Million
Q1 2023

May 11, 2023
BUY
$54.19 - $65.17 $3,359 - $4,040
62 Added 0.3%
20,623 $1.34 Million
Q4 2022

Feb 14, 2023
BUY
$54.31 - $60.76 $706 - $789
13 Added 0.06%
20,561 $1.14 Million
Q3 2022

Oct 27, 2022
BUY
$55.81 - $69.25 $669 - $831
12 Added 0.06%
20,548 $1.15 Million
Q2 2022

Jul 25, 2022
BUY
$55.73 - $76.55 $613 - $842
11 Added 0.05%
20,536 $1.19 Million
Q1 2022

Apr 22, 2022
BUY
$65.63 - $82.62 $666,144 - $838,593
10,150 Added 97.83%
20,525 $1.54 Million
Q4 2021

Jan 19, 2022
BUY
$73.11 - $83.4 $511 - $583
7 Added 0.07%
10,375 $1.7 Million
Q3 2021

Oct 19, 2021
BUY
$73.24 - $78.94 $292 - $315
4 Added 0.04%
10,368 $1.54 Million
Q2 2021

Jul 21, 2021
BUY
$65.3 - $73.24 $47,669 - $53,465
730 Added 7.58%
10,364 $1.51 Million
Q1 2021

Apr 30, 2021
SELL
$61.41 - $68.35 $8,965 - $9,979
-146 Reduced 1.49%
9,634 $1.25 Million
Q4 2020

Jan 25, 2021
BUY
$55.95 - $64.38 $32,786 - $37,726
586 Added 6.37%
9,780 $1.26 Million
Q3 2020

Oct 20, 2020
BUY
$51.42 - $61.56 $308 - $369
6 Added 0.07%
9,194 $1.06 Million
Q2 2020

Jul 16, 2020
BUY
$37.99 - $51.32 $265 - $359
7 Added 0.08%
9,188 $933,000
Q1 2020

Apr 16, 2020
SELL
$34.6 - $51.17 $82,417 - $121,886
-2,382 Reduced 20.6%
9,181 $731,000
Q4 2019

Jan 21, 2020
BUY
$40.97 - $46.72 $76,572 - $87,319
1,869 Added 19.28%
11,563 $1.07 Million
Q3 2019

Oct 28, 2019
SELL
$41.7 - $42.86 $41,324 - $42,474
-991 Reduced 9.27%
9,694 $814,000
Q2 2019

Jul 19, 2019
BUY
N/A
10,685 New
10,685 $889,000
Q1 2019

Apr 23, 2019
SELL
N/A
-9,948 Closed
0 $0
Q4 2018

Jan 15, 2019
SELL
N/A
-107 Reduced 1.06%
9,948 $686,000
Q3 2018

Oct 22, 2018
SELL
N/A
-285 Reduced 2.76%
10,055 $825,000
Q2 2018

Jul 31, 2018
SELL
N/A
-150 Reduced 1.43%
10,340 $784,000
Q1 2018

Apr 24, 2018
SELL
N/A
-277 Reduced 2.57%
10,490 $752,000
Q4 2017

Jan 30, 2018
BUY
N/A
18 Added 0.17%
10,767 $761,000
Q3 2017

Oct 20, 2017
BUY
N/A
10,749
10,749 $710,000

Others Institutions Holding SCHG

# of Institutions
1,366
Shares Held
1.89B
Call Options Held
167K
Put Options Held
96.6K
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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