Eudaimonia Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 75,395 shares of SCHG stock, worth $2.43 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
75,395
Previous 65,970 14.29%
Holding current value
$2.43 Million
Previous $5.47 Million 27.74%
% of portfolio
1.68%
Previous 1.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$80.6 - $93.32 $759,655 - $879,540
9,425 Added 14.29%
75,395 $6.99 Million
Q4 2023

Feb 08, 2024
BUY
$70.08 - $83.37 $481,309 - $572,585
6,868 Added 11.62%
65,970 $5.47 Million
Q3 2023

Oct 24, 2023
SELL
$71.99 - $78.02 $57,088 - $61,869
-793 Reduced 1.32%
59,102 $4.3 Million
Q2 2023

Jul 19, 2023
BUY
$63.6 - $74.95 $724,594 - $853,905
11,393 Added 23.49%
59,895 $4.49 Million
Q1 2023

Apr 25, 2023
BUY
$54.19 - $65.17 $63,402 - $76,248
1,170 Added 2.47%
48,502 $3.16 Million
Q4 2022

Jan 24, 2023
SELL
$54.31 - $60.76 $13,034 - $14,582
-240 Reduced 0.5%
47,332 $0
Q3 2022

Nov 03, 2022
SELL
$55.81 - $69.25 $1.15 Million - $1.43 Million
-20,686 Reduced 30.31%
47,572 $2.66 Million
Q2 2022

Aug 09, 2022
BUY
$55.73 - $76.55 $1.35 Million - $1.85 Million
24,163 Added 54.8%
68,258 $3.96 Million
Q1 2022

May 16, 2022
BUY
$65.63 - $82.62 $1.69 Million - $2.13 Million
25,756 Added 140.44%
44,095 $3.3 Million
Q3 2021

Oct 25, 2021
BUY
$73.24 - $78.94 $368,763 - $397,462
5,035 Added 37.85%
18,339 $2.72 Million
Q2 2021

Aug 13, 2021
BUY
$65.3 - $73.24 $221,758 - $248,723
3,396 Added 34.28%
13,304 $1.94 Million
Q1 2021

May 17, 2021
BUY
$61.41 - $68.35 $61,102 - $68,008
995 Added 11.16%
9,908 $1.29 Million
Q4 2020

Feb 18, 2021
SELL
$55.95 - $64.38 $32,003 - $36,825
-572 Reduced 6.03%
8,913 $1.15 Million
Q3 2020

Nov 23, 2020
SELL
$51.42 - $61.56 $74,044 - $88,646
-1,440 Reduced 13.18%
9,485 $1.09 Million
Q3 2020

Nov 16, 2020
BUY
$51.42 - $61.56 $101,760 - $121,827
1,979 Added 22.12%
10,925 $1.26 Million
Q2 2020

Aug 14, 2020
BUY
$37.99 - $51.32 $153,403 - $207,230
4,038 Added 82.27%
8,946 $908,000
Q1 2020

May 05, 2020
BUY
$34.6 - $51.17 $169,816 - $251,142
4,908 New
4,908 $391,000

Others Institutions Holding SCHG

# of Institutions
1,698
Shares Held
861M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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