Ewg Elevate Inc. Schwab Strategic Tr Us Large C Transaction History

Ewg Elevate Inc.

$299 Million
Q4 2024

A detailed history of Ewg Elevate Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ewg Elevate Inc. holds 305,837 shares of SCHG stock, worth $7.78 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

305,837

Previous 74,038 313.08%

Holding current value

$7.78 Million

Previous $7.71 Million 10.5%

% of portfolio

2.85%

Previous 3.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.93 - $105.3 $6.01 Million - $24.4 Million	231,799 Added 313.08%	305,837 $8.52 Million
Q3 2024 Oct 07, 2024	BUY	$92.63 - $105.69 $1.15 Million - $1.32 Million	12,456 Added 20.23%	74,038 $7.71 Million
Q2 2024 Jul 15, 2024	SELL	$87.04 - $101.61 $283,489 - $330,943	-3,257 Reduced 5.02%	61,582 $6.21 Million
Q1 2024 Apr 09, 2024	SELL	$80.6 - $93.32 $2.57 Million - $2.98 Million	-31,905 Reduced 32.98%	64,839 $6.01 Million
Q4 2023 Jan 08, 2024	BUY	$70.08 - $83.37 $409,127 - $486,714	5,838 Added 6.42%	96,744 $8.03 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $190,269 - $206,206	-2,643 Reduced 2.83%	90,906 $6.61 Million
Q2 2023 Jul 12, 2023	SELL	$63.6 - $74.95 $647,829 - $763,440	-10,186 Reduced 9.82%	93,549 $7.01 Million
Q1 2023 Apr 13, 2023	BUY	$54.19 - $65.17 $4.6 Million - $5.54 Million	84,945 Added 452.08%	103,735 $6.76 Million
Q4 2022 Jan 10, 2023	BUY	$54.31 - $60.76 $406,456 - $454,727	7,484 Added 66.19%	18,790 $0
Q1 2022 Apr 12, 2022	BUY	$65.63 - $82.62 $509,223 - $641,048	7,759 Added 218.75%	11,306 $846,000
Q4 2021 Jan 21, 2022	SELL	$73.11 - $83.4 $860,504 - $981,618	-11,770 Reduced 76.84%	3,547 $581,000
Q3 2021 Oct 12, 2021	BUY	$73.24 - $78.94 $844,164 - $909,862	11,526 Added 304.04%	15,317 $2.27 Million
Q1 2021 Apr 09, 2021	SELL	$61.41 - $68.35 $1.51 Million - $1.68 Million	-24,633 Reduced 86.66%	3,791 $492,000
Q4 2020 Jan 13, 2021	SELL	$55.95 - $64.38 $1.71 Million - $1.97 Million	-30,603 Reduced 51.85%	28,424 $3.65 Million
Q3 2020 Nov 05, 2020	SELL	$51.42 - $61.56 $467,459 - $559,641	-9,091 Reduced 13.35%	59,027 $6.8 Million
Q2 2020 Jul 07, 2020	BUY	$37.99 - $51.32 $847,594 - $1.15 Million	22,311 Added 48.71%	68,118 $6.92 Million
Q1 2020 Apr 15, 2020	BUY	$34.6 - $51.17 $251,611 - $372,108	7,272 Added 18.87%	45,807 $3.65 Million
Q4 2019 Jan 28, 2020	BUY	$40.97 - $46.72 $1.58 Million - $1.8 Million	38,535 New	38,535 $3.58 Million

Others Institutions Holding SCHG

# of Institutions

1,475

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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