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

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 33,715 shares of SCHX stock, worth $802,754. This represents 1.28% of its overall portfolio holdings.

Number of Shares

33,715

Previous 34,334 1.8%

Holding current value

$802,754

Previous $2.21 Million 3.72%

% of portfolio

1.28%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $37,827 - $41,999	-619 Reduced 1.8%	33,715 $2.29 Million
Q2 2024 Jul 31, 2024	SELL	$58.7 - $64.78 $59,697 - $65,881	-1,017 Reduced 2.88%	34,334 $2.21 Million
Q1 2024 Apr 18, 2024	SELL	$55.41 - $62.08 $386,540 - $433,070	-6,976 Reduced 16.48%	35,351 $2.19 Million
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $115,940 - $135,387	-2,392 Reduced 5.35%	42,327 $2.39 Million
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $856 - $921	17 Added 0.04%	44,719 $2.26 Million
Q2 2023 Jul 14, 2023	SELL	$47.67 - $52.37 $4,099 - $4,503	-86 Reduced 0.19%	44,702 $2.34 Million
Q1 2023 Apr 12, 2023	SELL	$44.78 - $49.41 $1,567 - $1,729	-35 Reduced 0.08%	44,788 $2.17 Million
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $472,735 - $538,862	11,189 Added 33.27%	44,823 $0
Q3 2022 Oct 18, 2022	SELL	$42.35 - $51.01 $33,414 - $40,246	-789 Reduced 2.29%	33,634 $1.42 Million
Q2 2022 Jul 15, 2022	SELL	$43.35 - $54.51 $15,649 - $19,678	-361 Reduced 1.04%	34,423 $1.54 Million
Q1 2022 Apr 12, 2022	BUY	$49.51 - $57.27 $838,600 - $970,039	16,938 Added 94.91%	34,784 $1.87 Million
Q4 2021 Jan 20, 2022	SELL	$51.9 - $57.29 $14,116 - $15,582	-272 Reduced 1.5%	17,846 $2.03 Million
Q3 2021 Oct 26, 2021	SELL	$51.52 - $54.94 $25,966 - $27,689	-504 Reduced 2.71%	18,118 $1.89 Million
Q2 2021 Jul 16, 2021	SELL	$48.62 - $52.01 $4,278 - $4,576	-88 Reduced 0.47%	18,622 $1.94 Million
Q1 2021 May 04, 2021	SELL	$44.9 - $48.34 $19,890 - $21,414	-443 Reduced 2.31%	18,710 $1.8 Million
Q4 2020 Feb 04, 2021	SELL	$39.35 - $45.48 $479,046 - $553,673	-12,174 Reduced 38.86%	19,153 $1.74 Million
Q3 2020 Nov 10, 2020	SELL	$37.26 - $43.03 $20,642 - $23,838	-554 Reduced 1.74%	31,327 $2.53 Million
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $2.61 Million - $3.46 Million	-89,252 Reduced 73.68%	31,881 $2.36 Million
Q1 2020 Apr 24, 2020	SELL	$26.61 - $40.52 $1.65 Million - $2.51 Million	-61,911 Reduced 33.82%	121,133 $7.42 Million
Q4 2019 Jan 30, 2020	SELL	$34.42 - $38.54 $594,880 - $666,086	-17,283 Reduced 8.63%	183,044 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $537,878 - $549,008	-15,246 Reduced 7.07%	200,327 $14.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,998 Reduced 1.37%	215,573 $15.1 Million
Q1 2019 May 03, 2019	SELL	N/A	-7,835 Reduced 3.46%	218,571 $14.8 Million
Q4 2018 May 03, 2019	BUY	N/A	226,406 New	226,406 $13.5 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ccg Wealth Management, LLC with notifications on news.

Account

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