Clifford Swan Investment Counsel LLC Schwab Strategic Tr Us Large C Transaction History

Clifford Swan Investment Counsel LLC

$2.67 Billion
Q4 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 25,272 shares of SCHG stock, worth $677,795. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,272

Previous 7,278 247.24%

Holding current value

$677,795

Previous $758,000 7.12%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $466,584 - $1.89 Million	17,994 Added 247.24%	25,272 $704,000
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $4,352 - $5,080	-50 Reduced 0.68%	7,278 $733,000
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $3,784 - $4,501	-54 Reduced 0.73%	7,328 $607,000
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $4,175 - $4,525	-58 Reduced 0.78%	7,382 $536,000
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $12,974 - $15,289	204 Added 2.82%	7,440 $557,000
Q3 2022 Nov 04, 2022	SELL	$55.81 - $69.25 $1,674 - $2,077	-30 Reduced 0.41%	7,236 $404,000
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $241,321 - $303,793	3,677 Added 102.45%	7,266 $544,000
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $10,893 - $12,426	149 Added 4.33%	3,589 $0
Q2 2021 Aug 05, 2021	SELL	$65.3 - $73.24 $14,366 - $16,112	-220 Reduced 6.01%	3,440 $522,000
Q4 2018 Feb 13, 2019	BUY	N/A	505 Added 16.01%	3,660 $252,000
Q3 2018 Nov 14, 2018	SELL	N/A	-986 Reduced 23.81%	3,155 $259,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,141 New	4,141 $314,000

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Clifford Swan Investment Counsel LLC Schwab Strategic Tr Us Large C Transaction History