Curtis Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 286,774 shares of SCHG stock, worth $8.3 Million. This represents 8.95% of its overall portfolio holdings.

Number of Shares

286,774

Previous 286,687 0.03%

Holding current value

$8.3 Million

Previous $28.9 Million 3.34%

% of portfolio

8.95%

Previous 10.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.63 - $105.69 $8,058 - $9,195	87 Added 0.03%	286,774 $29.9 Million
Q2 2024 Jul 30, 2024	BUY	$87.04 - $101.61 $25,502 - $29,771	293 Added 0.1%	286,687 $28.9 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $42,315 - $48,993	-525 Reduced 0.18%	286,394 $26.6 Million
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $4.24 Million - $5.04 Million	60,459 Added 26.7%	286,919 $23.8 Million
Q3 2023 Nov 01, 2023	SELL	$71.99 - $78.02 $309,628 - $335,564	-4,301 Reduced 1.86%	226,460 $16.5 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $37,524 - $44,220	-590 Reduced 0.26%	230,761 $17.3 Million
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $237,135 - $285,183	4,376 Added 1.93%	231,351 $15.1 Million
Q4 2022 Jan 30, 2023	BUY	$54.31 - $60.76 $239,018 - $267,404	4,401 Added 1.98%	226,975 $12.6 Million
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $1,004 - $1,246	18 Added 0.01%	222,574 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $548,216 - $753,022	9,837 Added 4.62%	222,556 $12.9 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $7.91 Million - $9.95 Million	120,450 Added 130.54%	212,719 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $319,052 - $363,957	4,364 Added 4.96%	92,269 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $1.16 Million - $1.25 Million	15,887 Added 22.06%	87,905 $13 Million
Q2 2021 Jul 27, 2021	BUY	$65.3 - $73.24 $539,965 - $605,621	8,269 Added 12.97%	72,018 $10.5 Million
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $215,917 - $240,318	3,516 Added 5.84%	63,749 $8.27 Million
Q4 2020 Feb 01, 2021	BUY	$55.95 - $64.38 $67,979 - $78,221	1,215 Added 2.06%	60,233 $7.74 Million
Q3 2020 Nov 03, 2020	SELL	$51.42 - $61.56 $61,498 - $73,625	-1,196 Reduced 1.99%	59,018 $6.8 Million
Q2 2020 Jul 20, 2020	SELL	$37.99 - $51.32 $59,796 - $80,777	-1,574 Reduced 2.55%	60,214 $6.11 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $119,958 - $177,406	-3,467 Reduced 5.31%	61,788 $4.92 Million
Q4 2019 Feb 07, 2020	BUY	$40.97 - $46.72 $2.67 Million - $3.05 Million	65,255 New	65,255 $6.06 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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 Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

Curtis Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History