Cassady Schiller Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 81,716 shares of SCHG stock, worth $2.64 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

81,716

Previous 20,428 300.02%

Holding current value

$2.64 Million

Previous $2.13 Million 7.0%

% of portfolio

0.85%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.93 - $105.3 $1.59 Million - $6.45 Million	61,288 Added 300.02%	81,716 $2.28 Million
Q3 2024 Nov 06, 2024	BUY	$92.63 - $105.69 $43,813 - $49,991	473 Added 2.37%	20,428 $2.13 Million
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $6,125 - $7,092	-76 Reduced 0.38%	19,955 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $44,080 - $52,439	629 Added 3.24%	20,031 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $120,583 - $130,683	-1,675 Reduced 7.95%	19,402 $1.41 Million

Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $175,854 - $207,236	2,765 Added 15.1%	21,077 $1.58 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $27,474 - $33,041	507 Added 2.85%	18,312 $1.19 Million
Q4 2022 May 16, 2023	SELL	$54.31 - $60.76 $37,039 - $41,438	-682 Reduced 3.72%	17,630 $979,000
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $424,215 - $474,596	7,811 Added 78.16%	17,805 $989,000
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $557,765 - $692,084	9,994 New	9,994 $558,000
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $1.15 Million - $1.59 Million	-20,715 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $1.35 Million - $1.7 Million	20,603 Added 18395.54%	20,715 $1.55 Million
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $8,188 - $9,340	112 New	112 $18,000

Others Institutions Holding SCHG

# of Institutions

1,696

Shares Held

860M

Call Options Held

543K

Put Options Held

113K

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 Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Account

Cassady Schiller Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History