Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Us Large C Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 187,666 shares of SCHG stock, worth $5.43 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

187,666

Previous 184,258 1.85%

Holding current value

$5.43 Million

Previous $18.6 Million 5.23%

% of portfolio

0.74%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$92.63 - $105.69 $315,683 - $360,191	3,408 Added 1.85%	187,666 $19.6 Million
Q2 2024 Jul 22, 2024	BUY	$87.04 - $101.61 $92,349 - $107,808	1,061 Added 0.58%	184,258 $18.6 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $1.42 Million - $1.65 Million	-17,635 Reduced 8.78%	183,197 $17 Million
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $10.8 Million - $12.8 Million	153,999 Added 328.83%	200,832 $16.7 Million
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $10.4 Million - $12.4 Million	-148,975 Reduced 76.08%	46,833 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $116,839 - $126,626	1,623 Added 0.84%	195,808 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $299,047 - $352,414	4,702 Added 2.48%	194,185 $14.6 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $156,392 - $188,080	-2,886 Reduced 1.5%	189,483 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $153,914 - $172,193	-2,834 Reduced 1.45%	192,369 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $35,160 - $43,627	-630 Reduced 0.32%	195,203 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $4.22 Million - $5.8 Million	75,778 Added 63.12%	195,833 $11.4 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $4.81 Million - $6.05 Million	73,222 Added 156.35%	120,055 $8.98 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $57,903 - $66,052	-792 Reduced 1.66%	46,833 $7.67 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $10,107 - $10,893	-138 Reduced 0.29%	47,625 $7.05 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $81,167 - $91,037	-1,243 Reduced 2.54%	47,763 $6.97 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $188,037 - $209,287	3,062 Added 6.66%	49,006 $6.36 Million
Q4 2020 Feb 12, 2021	SELL	$55.95 - $64.38 $50,690 - $58,328	-906 Reduced 1.93%	45,944 $5.9 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $164,749 - $197,238	3,204 Added 7.34%	46,850 $5.4 Million
Q2 2020 Aug 05, 2020	BUY	$37.99 - $51.32 $1.66 Million - $2.24 Million	43,646 New	43,646 $4.43 Million
Q1 2020 Apr 21, 2020	SELL	$34.6 - $51.17 $1.57 Million - $2.32 Million	-45,424 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.97 - $46.72 $175,597 - $200,241	4,286 Added 10.42%	45,424 $4.22 Million
Q4 2018 Feb 06, 2019	BUY	N/A	41,138 New	41,138 $28.4 Million

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

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Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Us Large C Transaction History