Donaldson Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 464,526 shares of SCHG stock, worth $13.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

464,526

Previous 57,148 712.85%

Holding current value

$13.3 Million

Previous $5.95 Million 117.47%

% of portfolio

0.5%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.93 - $105.3 $10.6 Million - $42.9 Million	407,378 Added 712.85%	464,526 $12.9 Million
Q3 2024 Oct 29, 2024	BUY	$92.63 - $105.69 $32,976 - $37,625	356 Added 0.63%	57,148 $5.95 Million
Q2 2024 Jul 31, 2024	BUY	$87.04 - $101.61 $838,717 - $979,113	9,636 Added 20.43%	56,792 $5.73 Million
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $479,892 - $555,627	5,954 Added 14.45%	47,156 $4.37 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $209,539 - $249,276	2,990 Added 7.82%	41,202 $3.42 Million
Q3 2023 Oct 11, 2023	BUY	$71.99 - $78.02 $2.13 Million - $2.3 Million	29,532 Added 340.23%	38,212 $2.78 Million
Q2 2023 Jul 17, 2023	BUY	$63.6 - $74.95 $57,876 - $68,204	910 Added 11.71%	8,680 $650,000
Q1 2023 Apr 13, 2023	BUY	$54.19 - $65.17 $104,478 - $125,647	1,928 Added 33.0%	7,770 $506,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $188,948 - $237,862	2,879 Added 97.17%	5,842 $437,000
Q4 2021 Jan 21, 2022	BUY	$73.11 - $83.4 $6,141 - $7,005	84 Added 2.92%	2,963 $485,000
Q2 2021 Jul 28, 2021	SELL	$65.3 - $73.24 $2,873 - $3,222	-44 Reduced 1.51%	2,879 $420,000
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $101,135 - $149,569	2,923 New	2,923 $233,000

Others Institutions Holding SCHG

# of Institutions

1,420

Shares Held

2.1B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Donaldson Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History