Hoese & CO LLP Schwab Strategic Tr Us Large C Transaction History

Hoese & CO LLP

$118 Million
Q3 2024

A detailed history of Hoese & CO LLP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hoese & CO LLP holds 11,064 shares of SCHG stock, worth $320,192. This represents 0.98% of its overall portfolio holdings.

Number of Shares

11,064

Previous 12,164 9.04%

Holding current value

$320,192

Previous $1.23 Million 6.04%

% of portfolio

0.98%

Previous 1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$92.63 - $105.69 $101,893 - $116,259	-1,100 Reduced 9.04%	11,064 $1.15 Million
Q2 2024 Jul 03, 2024	SELL	$87.04 - $101.61 $38,297 - $44,708	-440 Reduced 3.49%	12,164 $1.23 Million
Q3 2022 Oct 07, 2022	SELL	$55.81 - $69.25 $36,276 - $45,012	-650 Reduced 4.9%	12,604 $703,000
Q2 2022 Jul 12, 2022	SELL	$55.73 - $76.55 $73,563 - $101,046	-1,320 Reduced 9.06%	13,254 $768,000
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $478,245 - $602,051	7,287 Added 100.0%	14,574 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $13,890 - $15,846	-190 Reduced 2.54%	7,287 $1.19 Million
Q3 2021 Oct 20, 2021	SELL	$73.24 - $78.94 $58,591 - $63,152	-800 Reduced 9.67%	7,477 $1.11 Million
Q2 2021 Jul 13, 2021	SELL	$65.3 - $73.24 $207,262 - $232,463	-3,174 Reduced 27.72%	8,277 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $640,683 - $737,215	11,451 New	11,451 $1.47 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

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 Hoese & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hoese & CO LLP with notifications on news.

Account