Envestnet Asset Management Inc Schwab Strategic Tr Us Large C Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,485,323 shares of SCHG stock, worth $1.09 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares
42,485,323
Previous 10,938,669 288.4%
Holding current value
$1.09 Billion
Previous $1.14 Billion 3.9%
% of portfolio
0.39%
Previous 0.38%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$25.93 - $105.3 $818 Million - $3.32 Billion
31,546,654 Added 288.4%
42,485,323 $1.18 Billion
Q3 2024

Nov 06, 2024
BUY
$92.63 - $105.69 $89 Million - $102 Million
960,746 Added 9.63%
10,938,669 $1.14 Billion
Q2 2024

Aug 08, 2024
BUY
$87.04 - $101.61 $111 Million - $130 Million
1,274,595 Added 14.64%
9,977,923 $1.01 Billion
Q1 2024

May 13, 2024
BUY
$80.6 - $93.32 $61.6 Million - $71.3 Million
764,346 Added 9.63%
8,703,328 $807 Million
Q4 2023

Feb 13, 2024
BUY
$70.08 - $83.37 $113 Million - $135 Million
1,617,687 Added 25.59%
7,938,982 $659 Million
Q3 2023

Nov 13, 2023
BUY
$71.99 - $78.02 $14.3 Million - $15.5 Million
198,814 Added 3.25%
6,321,295 $460 Million
Q2 2023

Aug 04, 2023
BUY
$63.6 - $74.95 $45 Million - $53 Million
707,740 Added 13.07%
6,122,481 $459 Million
Q1 2023

May 11, 2023
BUY
$54.19 - $65.17 $26.7 Million - $32.1 Million
491,890 Added 9.99%
5,414,741 $353 Million
Q4 2022

Feb 07, 2023
BUY
$54.31 - $60.76 $55.3 Million - $61.8 Million
1,017,386 Added 26.05%
4,922,851 $274 Million
Q3 2022

Nov 10, 2022
BUY
$55.81 - $69.25 $21.6 Million - $26.8 Million
387,621 Added 11.02%
3,905,465 $218 Million
Q2 2022

Aug 03, 2022
BUY
$55.73 - $76.55 $4.67 Million - $6.42 Million
83,848 Added 2.44%
3,517,844 $204 Million
Q1 2022

May 04, 2022
BUY
$65.63 - $82.62 $122 Million - $154 Million
1,866,249 Added 119.04%
3,433,996 $257 Million
Q4 2021

Feb 04, 2022
SELL
$73.11 - $83.4 $1.6 Million - $1.83 Million
-21,927 Reduced 1.38%
1,567,747 $257 Million
Q3 2021

Oct 07, 2021
SELL
$73.24 - $78.94 $18.5 Million - $19.9 Million
-252,658 Reduced 13.71%
1,589,674 $235 Million
Q2 2021

Aug 04, 2021
BUY
$65.3 - $73.24 $30.3 Million - $34 Million
464,618 Added 33.72%
1,842,332 $269 Million
Q1 2021

May 04, 2021
BUY
$61.41 - $68.35 $18.1 Million - $20.1 Million
294,381 Added 27.17%
1,377,714 $179 Million
Q4 2020

Feb 02, 2021
BUY
$55.95 - $64.38 $15.4 Million - $17.7 Million
274,876 Added 34.0%
1,083,333 $139 Million
Q3 2020

Oct 09, 2020
BUY
$51.42 - $61.56 $3.25 Million - $3.89 Million
63,112 Added 8.47%
808,457 $93.1 Million
Q2 2020

Jul 08, 2020
BUY
$37.99 - $51.32 $483,916 - $653,714
12,738 Added 1.74%
745,345 $75.7 Million
Q1 2020

Apr 23, 2020
BUY
$34.6 - $51.17 $4.68 Million - $6.92 Million
135,268 Added 22.65%
732,607 $58.4 Million
Q4 2019

Feb 11, 2020
SELL
$40.97 - $46.72 $430 Million - $490 Million
-10,487,430 Reduced 94.61%
597,339 $55.5 Million
Q3 2019

Oct 17, 2019
BUY
$41.7 - $42.86 $440 Million - $452 Million
10,543,933 Added 1949.56%
11,084,769 $931 Million
Q2 2019

Aug 02, 2019
BUY
N/A
61,731 Added 12.88%
540,836 $45 Million
Q1 2019

May 10, 2019
BUY
N/A
121,610 Added 34.02%
479,105 $38.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
86,832 Added 32.08%
357,495 $24.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,976 Added 5.04%
270,663 $22.2 Million
Q2 2018

Aug 10, 2018
BUY
N/A
240,306 Added 1382.58%
257,687 $19.5 Million
Q1 2018

May 09, 2018
SELL
N/A
-217,945 Reduced 92.61%
17,381 $1.25 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-5,161 Reduced 2.15%
235,326 $16.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
21,261 Added 9.7%
240,487 $15.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
219,226
219,226 $13.9 Million

Others Institutions Holding SCHG

# of Institutions
1,478
Shares Held
2.27B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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