Castle Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Castle Wealth Management LLC

$183 Million
Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Castle Wealth Management LLC holds 33,319 shares of SCHG stock, worth $964,251. This represents 0.51% of its overall portfolio holdings.

Number of Shares

33,319

Previous 8,471 293.33%

Holding current value

$964,251

Previous $882,000 5.22%

% of portfolio

0.51%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $644,308 - $2.62 Million	24,848 Added 293.33%	33,319 $928,000
Q2 2024 Jul 22, 2024	SELL	$87.04 - $101.61 $333,189 - $388,963	-3,828 Reduced 31.12%	8,471 $854,000
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $23,374 - $27,062	-290 Reduced 2.3%	12,299 $1.14 Million
Q4 2023 Jan 31, 2024	SELL	$70.08 - $83.37 $8,970 - $10,671	-128 Reduced 1.01%	12,589 $1.04 Million
Q2 2023 Jul 17, 2023	SELL	$63.6 - $74.95 $37,524 - $44,220	-590 Reduced 4.43%	12,717 $953,000
Q1 2023 May 04, 2023	SELL	$54.19 - $65.17 $30,779 - $37,016	-568 Reduced 4.09%	13,307 $867,000
Q4 2022 Feb 09, 2023	SELL	$54.31 - $60.76 $116,712 - $130,573	-2,149 Reduced 13.41%	13,875 $770,000
Q3 2022 Nov 07, 2022	BUY	$55.81 - $69.25 $28,184 - $34,971	505 Added 3.25%	16,024 $894,000
Q2 2022 Aug 01, 2022	BUY	$55.73 - $76.55 $864,873 - $1.19 Million	15,519 New	15,519 $900,000

Others Institutions Holding SCHG

# of Institutions

1,448

Shares Held

2.24B

Call Options Held

264K

Put Options Held

98K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Castle Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History