Great Waters Wealth Management Schwab Strategic Tr Us Large C Transaction History

Great Waters Wealth Management

$779 Billion
Q4 2024

A detailed history of Great Waters Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Great Waters Wealth Management holds 62,124 shares of SCHG stock, worth $1.69 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

62,124

Previous 16,017 287.86%

Holding current value

$1.69 Million

Previous $1.67 Billion 3.76%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.93 - $105.3 $1.2 Million - $4.86 Million	46,107 Added 287.86%	62,124 $1.73 Billion
Q3 2024 Oct 04, 2024	SELL	$92.63 - $105.69 $50,205 - $57,283	-542 Reduced 3.27%	16,017 $1.67 Billion
Q2 2024 Jul 08, 2024	SELL	$87.04 - $101.61 $51,092 - $59,645	-587 Reduced 3.42%	16,559 $1.67 Billion
Q1 2024 Apr 08, 2024	SELL	$80.6 - $93.32 $23,857 - $27,622	-296 Reduced 1.7%	17,146 $1.59 Billion
Q4 2023 Jan 19, 2024	SELL	$70.08 - $83.37 $253,269 - $301,299	-3,614 Reduced 17.16%	17,442 $1.41 Billion
Q3 2023 Oct 11, 2023	SELL	$71.99 - $78.02 $59,679 - $64,678	-829 Reduced 3.79%	21,056 $1.57 Billion
Q2 2023 Jul 07, 2023	SELL	$63.6 - $74.95 $89,040 - $104,930	-1,400 Reduced 6.01%	21,885 $1.64 Billion
Q1 2023 Apr 25, 2023	SELL	$54.19 - $65.17 $55,273 - $66,473	-1,020 Reduced 4.2%	23,285 $1.51 Billion
Q4 2022 Feb 03, 2023	BUY	$54.31 - $60.76 $1.32 Million - $1.48 Million	24,305 New	24,305 $1.45 Billion

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Great Waters Wealth Management Schwab Strategic Tr Us Large C Transaction History