Garrett Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 27,863 shares of SCHG stock, worth $792,702. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,863

Previous 7,527 270.17%

Holding current value

$792,702

Previous $784,000 1.02%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.93 - $105.3 $527,312 - $2.14 Million	20,336 Added 270.17%	27,863 $776,000
Q3 2024 Oct 17, 2024	SELL	$92.63 - $105.69 $5,835 - $6,658	-63 Reduced 0.83%	7,527 $784,000
Q2 2024 Jul 10, 2024	BUY	$87.04 - $101.61 $21,411 - $24,996	246 Added 3.35%	7,590 $765,000
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $64,479 - $74,656	800 Added 12.22%	7,344 $680,000
Q4 2023 Jan 05, 2024	SELL	$70.08 - $83.37 $197,625 - $235,103	-2,820 Reduced 30.12%	6,544 $542,000
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $342,024 - $370,673	4,751 Added 102.99%	9,364 $680,000
Q2 2023 Jul 10, 2023	BUY	$63.6 - $74.95 $5,978 - $7,045	94 Added 2.08%	4,613 $345,000
Q1 2023 Apr 04, 2023	SELL	$54.19 - $65.17 $14,089 - $16,944	-260 Reduced 5.44%	4,519 $294,000
Q4 2022 Jan 09, 2023	SELL	$54.31 - $60.76 $1.74 Million - $1.95 Million	-32,038 Reduced 87.02%	4,779 $0
Q3 2022 Oct 18, 2022	BUY	$55.81 - $69.25 $2.05 Million - $2.55 Million	36,817 New	36,817 $2.06 Million

Others Institutions Holding SCHG

# of Institutions

1,380

Shares Held

1.91B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History