Heirloom Wealth Management Schwab Strategic Tr Us Large C Transaction History

Heirloom Wealth Management

$318 Million
Q4 2024

A detailed history of Heirloom Wealth Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Heirloom Wealth Management holds 94,022 shares of SCHG stock, worth $2.63 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

94,022

Previous 25,881 263.29%

Holding current value

$2.63 Million

Previous $2.7 Million 2.82%

% of portfolio

0.82%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.93 - $105.3 $1.77 Million - $7.18 Million	68,141 Added 263.29%	94,022 $2.62 Million
Q3 2024 Oct 16, 2024	SELL	$92.63 - $105.69 $62,803 - $71,657	-678 Reduced 2.55%	25,881 $2.7 Million
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $196,971 - $229,943	-2,263 Reduced 7.85%	26,559 $2.68 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $49,327 - $57,111	612 Added 2.17%	28,822 $2.67 Million
Q4 2023 Jan 31, 2024	BUY	$70.08 - $83.37 $35,250 - $41,935	503 Added 1.82%	28,210 $2.34 Million
Q3 2023 Oct 23, 2023	SELL	$71.99 - $78.02 $32,035 - $34,718	-445 Reduced 1.58%	27,707 $2.01 Million
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $147,997 - $174,408	2,327 Added 9.01%	28,152 $2.11 Million
Q1 2023 Apr 27, 2023	BUY	$54.19 - $65.17 $760,827 - $914,986	14,040 Added 119.13%	25,825 $1.68 Million
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $640,043 - $716,056	11,785 New	11,785 $654,000

Others Institutions Holding SCHG

# of Institutions

1,465

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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Heirloom Wealth Management Schwab Strategic Tr Us Large C Transaction History