Diversified Trust CO Schwab Strategic Tr Us Large C Transaction History

Diversified Trust CO

$4.23 Billion
Q4 2025

A detailed history of Diversified Trust CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Diversified Trust CO holds 56,443 shares of SCHG stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,443

Previous 136,437 58.63%

Holding current value

$1.82 Million

Previous $4.35 Million 58.19%

% of portfolio

0.04%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$31.41 - $33.69 $2.51 Million - $2.69 Million	-79,994 Reduced 58.63%	56,443 $1.82 Million
Q3 2025 Oct 20, 2025	BUY	$28.92 - $32.19 $144 - $160	5 Added 0.0%	136,437 $4.35 Million
Q2 2025 Jul 11, 2025	BUY	$22.27 - $29.21 $18,974 - $24,886	852 Added 0.63%	136,432 $3.99 Million
Q1 2025 Apr 24, 2025	SELL	$24.91 - $29.02 $35,720 - $41,614	-1,434 Reduced 1.05%	135,580 $3.39 Million
Q4 2024 Jan 07, 2025	BUY	$25.93 - $105.3 $2.66 Million - $10.8 Million	102,627 Added 298.45%	137,014 $3.82 Million

Q3 2024 Oct 07, 2024	BUY	$92.63 - $105.69 $1.85 Million - $2.11 Million	20,005 Added 139.1%	34,387 $3.58 Million
Q2 2024 Jul 16, 2024	SELL	$87.04 - $101.61 $35,947 - $41,964	-413 Reduced 2.79%	14,382 $1.45 Million
Q1 2024 Apr 18, 2024	BUY	$80.6 - $93.32 $241 - $279	3 Added 0.02%	14,795 $1.37 Million
Q4 2023 Jan 08, 2024	SELL	$70.08 - $83.37 $9,250 - $11,004	-132 Reduced 0.88%	14,792 $1.23 Million
Q3 2023 Nov 17, 2023	BUY	$71.99 - $78.02 $143 - $156	2 Added 0.01%	14,924 $1.09 Million
Q2 2023 Jul 18, 2023	BUY	$63.6 - $74.95 $190 - $224	3 Added 0.02%	14,922 $1.12 Million
Q1 2023 Apr 07, 2023	BUY	$54.19 - $65.17 $124,691 - $149,956	2,301 Added 18.24%	14,919 $972,000
Q3 2022 Oct 14, 2022	SELL	$55.81 - $69.25 $781 - $969	-14 Reduced 0.11%	12,618 $704,000
Q2 2022 Jul 12, 2022	BUY	$55.73 - $76.55 $780 - $1,071	14 Added 0.11%	12,632 $733,000
Q1 2022 Apr 07, 2022	BUY	$65.63 - $82.62 $414,059 - $521,249	6,309 Added 100.0%	12,618 $944,000
Q3 2021 Jan 13, 2022	SELL	$73.24 - $78.94 $4,101 - $4,420	-56 Reduced 0.88%	6,309 $934,000
Q2 2021 Jul 20, 2021	BUY	$65.3 - $73.24 $142,027 - $159,297	2,175 Added 51.91%	6,365 $929,000
Q1 2021 May 10, 2021	SELL	$61.41 - $68.35 $9,825 - $10,936	-160 Reduced 3.68%	4,190 $544,000
Q4 2020 Jan 08, 2021	BUY	$55.95 - $64.38 $8,952 - $10,300	160 Added 3.82%	4,350 $559,000
Q1 2020 Apr 10, 2020	SELL	$34.6 - $51.17 $145,320 - $214,914	-4,200 Reduced 50.06%	4,190 $334,000
Q1 2019 May 22, 2019	BUY	N/A	8,390 New	8,390 $666,000
Q4 2018 Jan 18, 2019	SELL	N/A	-4,190 Closed	0 $0
Q1 2018 Jun 01, 2018	BUY	N/A	4,190 New	4,190 $300,000

Others Institutions Holding SCHG

# of Institutions

1,686

Shares Held

855M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Diversified Trust CO Schwab Strategic Tr Us Large C Transaction History