Dagco, Inc. Schwab Strategic Tr Us Large C Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Dagco, Inc. holds 111,738 shares of SCHG stock, worth $2.92 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

111,738

Previous 109,502 2.04%

Holding current value

$2.92 Million

Previous $10.2 Million 10.97%

% of portfolio

5.0%

Previous 4.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $194,621 - $227,199	2,236 Added 2.04%	111,738 $11.3 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $8.83 Million - $10.2 Million	109,502 New	109,502 $10.2 Million
Q3 2023 Dec 07, 2023	SELL	$71.99 - $78.02 $5.89 Million - $6.38 Million	-81,830 Reduced 86.5%	12,767 $928,000
Q2 2023 Jul 31, 2023	BUY	$63.6 - $74.95 $1.13 Million - $1.33 Million	17,751 Added 23.1%	94,597 $7.09 Million
Q1 2023 May 05, 2023	BUY	$54.19 - $65.17 $1.85 Million - $2.23 Million	34,182 Added 80.12%	76,846 $5.01 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $736,932 - $824,452	13,569 Added 46.64%	42,664 $2.37 Million
Q3 2022 Nov 01, 2022	BUY	$55.81 - $69.25 $239,480 - $297,151	4,291 Added 17.3%	29,095 $1.62 Million
Q2 2022 Jul 28, 2022	BUY	$55.73 - $76.55 $923,055 - $1.27 Million	16,563 Added 200.98%	24,804 $1.44 Million
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $540,856 - $680,871	8,241 New	8,241 $591,000

Others Institutions Holding SCHG

# of Institutions

1,279

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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