Granite Bay Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Granite Bay Wealth Management, LLC

$374 Million
Q3 2025

A detailed history of Granite Bay Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 15,237 shares of SCHG stock, worth $491,545. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,237

Previous 17,100 10.89%

Holding current value

$491,545

Previous $499,000 2.61%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$28.92 - $32.19 $53,877 - $59,969	-1,863 Reduced 10.89%	15,237 $486,000
Q2 2025 Jul 08, 2025	SELL	$22.27 - $29.21 $74,693 - $97,970	-3,354 Reduced 16.4%	17,100 $499,000
Q1 2025 Apr 10, 2025	SELL	$24.91 - $29.02 $82,153 - $95,707	-3,298 Reduced 13.89%	20,454 $512,000
Q4 2024 Jan 13, 2025	BUY	$25.93 - $105.3 $615,889 - $2.5 Million	23,752 New	23,752 $662,000
Q2 2024 Aug 21, 2024	BUY	$87.04 - $101.61 $564,280 - $658,737	6,483 New	6,483 $654,000

Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $50.7 Million - $58.7 Million	-629,461 Reduced 98.85%	7,353 $682,000
Q4 2023 Jan 29, 2024	SELL	$70.08 - $83.37 $2.76 Million - $3.28 Million	-39,352 Reduced 5.82%	636,814 $49.3 Million
Q3 2023 Oct 12, 2023	BUY	$71.99 - $78.02 $48.7 Million - $52.8 Million	676,166 New	676,166 $50.9 Million
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $4,118 - $4,952	76 Added 0.79%	9,664 $630,000
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $2,606 - $2,916	48 Added 0.5%	9,588 $533,000
Q3 2022 Oct 24, 2022	SELL	$55.81 - $69.25 $43,364 - $53,807	-777 Reduced 7.53%	9,540 $532,000
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $2,619 - $3,597	47 Added 0.46%	10,317 $598,000
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $351,711 - $442,760	5,359 Added 109.12%	10,270 $768,000
Q4 2021 Feb 16, 2022	BUY	$73.11 - $83.4 $359,043 - $409,577	4,911 New	4,911 $804,000

Others Institutions Holding SCHG

# of Institutions

1,683

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

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 Granite Bay Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Bay Wealth Management, LLC with notifications on news.

Account

Granite Bay Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History