Cassaday & CO Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 28,970 shares of SCHG stock, worth $838,391. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,970
Previous 27,898 3.84%
Holding current value
$838,391
Previous $2.81 Million 7.29%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 07, 2024
BUY
$92.63 - $105.69 $99,299 - $113,299
1,072 Added 3.84%
28,970 $3.02 Million
Q2 2024

Jul 30, 2024
SELL
$87.04 - $101.61 $10,357 - $12,091
-119 Reduced 0.42%
27,898 $2.81 Million
Q1 2024

May 08, 2024
BUY
$80.6 - $93.32 $9,591 - $11,105
119 Added 0.43%
28,017 $2.6 Million
Q4 2023

Feb 09, 2024
BUY
$70.08 - $83.37 $1.75 Million - $2.09 Million
25,036 Added 874.77%
27,898 $2.31 Million
Q2 2023

Aug 07, 2023
BUY
$63.6 - $74.95 $182,023 - $214,506
2,862 New
2,862 $214,000

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

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email