G2 Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

G2 Capital Management, LLC

  • $318 Million
  • Q2 2024

A detailed history of G2 Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, G2 Capital Management, LLC holds 4,023 shares of SCHG stock, worth $107,856. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,023
Previous 4,023 -0.0%
Holding current value
$107,856
Previous $373,000 8.58%
% of portfolio
0.13%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$63.6 - $74.95 $47,254 - $55,687
-743 Reduced 15.59%
4,023 $301,000
Q4 2022

Feb 13, 2023
SELL
$54.31 - $60.76 $43,556 - $48,729
-802 Reduced 14.4%
4,766 $264,000
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $44,759 - $55,538
802 Added 16.83%
5,568 $311,000
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $156,396 - $196,883
2,383 Added 100.0%
4,766 $357,000
Q4 2021

Feb 14, 2022
BUY
$73.11 - $83.4 $174,221 - $198,742
2,383 New
2,383 $390,000

Others Institutions Holding SCHG

# of Institutions
1,280
Shares Held
172M
Call Options Held
87.2K
Put Options Held
27.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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