Chesapeake Asset Management LLC Schwab Strategic Tr Us Large C Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 480 shares of SCHG stock, worth $15,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares
480
Previous 480 -0.0%
Holding current value
$15,484
Previous $15,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 15, 2025
BUY
$22.27 - $29.21 $10,689 - $14,020
480 New
480 $14,000
Q4 2024

Jan 05, 2026
BUY
$25.93 - $105.3 $9,334 - $37,908
360 Added 300.0%
480 $13.4 Million
Q3 2024

Jan 05, 2026
SELL
$92.63 - $105.69 $277 - $317
-3 Reduced 2.44%
120 $12.5 Million
Q2 2024

Jan 05, 2026
SELL
$87.04 - $101.61 $31,073 - $36,274
-357 Reduced 74.38%
123 $12.4 Million
Q4 2023

Jan 05, 2026
SELL
$70.08 - $83.37 $4,344 - $5,168
-62 Reduced 29.52%
148 $12.3 Million
Q1 2023

Jan 05, 2026
SELL
$54.19 - $65.17 $14,631 - $17,595
-270 Reduced 56.25%
210 $13.7 Million

Others Institutions Holding SCHG

# of Institutions
1,685
Shares Held
855M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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More about SCHG
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