Gpm Growth Investors, Inc. Schwab Strategic Tr Us Large C Transaction History

Gpm Growth Investors, Inc.

$229 Million
Q3 2024

A detailed history of Gpm Growth Investors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Gpm Growth Investors, Inc. holds 114,751 shares of SCHG stock, worth $3.32 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

114,751

Previous 118,400 3.08%

Holding current value

$3.32 Million

Previous $11.9 Million 0.13%

% of portfolio

5.21%

Previous 5.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$92.63 - $105.69 $338,006 - $385,662	-3,649 Reduced 3.08%	114,751 $12 Million
Q2 2024 Aug 02, 2024	BUY	$87.04 - $101.61 $217,512 - $253,923	2,499 Added 2.16%	118,400 $11.9 Million
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $249,484 - $296,797	-3,560 Reduced 2.98%	115,901 $9.62 Million
Q3 2023 Oct 31, 2023	SELL	$71.99 - $78.02 $466,855 - $505,959	-6,485 Reduced 5.15%	119,461 $8.69 Million
Q2 2023 Jul 28, 2023	BUY	$63.6 - $74.95 $68,433 - $80,646	1,076 Added 0.86%	125,946 $9.44 Million
Q1 2023 Apr 11, 2023	BUY	$54.19 - $65.17 $182,728 - $219,753	3,372 Added 2.78%	124,870 $8.14 Million
Q4 2022 Jan 10, 2023	BUY	$54.31 - $60.76 $181,015 - $202,513	3,333 Added 2.82%	121,498 $0
Q3 2022 Oct 12, 2022	BUY	$55.81 - $69.25 $65,241 - $80,953	1,169 Added 1.0%	118,165 $6.6 Million
Q2 2022 Jul 12, 2022	BUY	$55.73 - $76.55 $403,150 - $553,762	7,234 Added 6.59%	116,996 $6.79 Million
Q1 2022 Apr 11, 2022	BUY	$65.63 - $82.62 $3.53 Million - $4.45 Million	53,823 Added 96.22%	109,762 $8.21 Million
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $109,591 - $125,016	-1,499 Reduced 2.61%	55,939 $9.16 Million
Q3 2021 Oct 20, 2021	SELL	$73.24 - $78.94 $34,203 - $36,864	-467 Reduced 0.81%	57,438 $8.51 Million
Q2 2021 Aug 03, 2021	SELL	$65.3 - $73.24 $280,528 - $314,639	-4,296 Reduced 6.91%	57,905 $8.45 Million
Q1 2021 Apr 23, 2021	SELL	$61.41 - $68.35 $1.03 Million - $1.15 Million	-16,840 Reduced 21.31%	62,201 $8.07 Million
Q4 2020 Jan 19, 2021	SELL	$55.95 - $64.38 $147,204 - $169,383	-2,631 Reduced 3.22%	79,041 $10.2 Million
Q3 2020 Oct 15, 2020	SELL	$51.42 - $61.56 $48,951 - $58,605	-952 Reduced 1.15%	81,672 $9.41 Million
Q2 2020 Jul 14, 2020	BUY	$37.99 - $51.32 $25,719 - $34,743	677 Added 0.83%	82,624 $0
Q1 2020 Apr 14, 2020	BUY	$34.6 - $51.17 $30,655 - $45,336	886 Added 1.09%	81,947 $6.53 Million
Q4 2019 Jan 17, 2020	BUY	$40.97 - $46.72 $3.32 Million - $3.79 Million	81,061 New	81,061 $7.53 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Gpm Growth Investors, Inc. Schwab Strategic Tr Us Large C Transaction History