Ieq Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ieq Capital, LLC holds 323,489 shares of SCHG stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

323,489

Previous 324,212 0.22%

Holding current value

$10.4 Million

Previous $9.47 Million 9.0%

% of portfolio

0.03%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.92 - $32.19 $20,909 - $23,273	-723 Reduced 0.22%	323,489 $10.3 Million
Q2 2025 Aug 14, 2025	SELL	$22.27 - $29.21 $570,045 - $747,688	-25,597 Reduced 7.32%	324,212 $9.47 Million
Q1 2025 May 14, 2025	BUY	$24.91 - $29.02 $7.17 Million - $8.35 Million	287,650 Added 462.76%	349,809 $8.76 Million
Q4 2024 Jan 31, 2025	BUY	$25.93 - $105.3 $1.2 Million - $4.87 Million	46,243 Added 290.54%	62,159 $1.73 Million
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $741 - $845	8 Added 0.05%	15,916 $1.66 Million

Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $970,060 - $1.13 Million	11,145 Added 233.99%	15,908 $1.6 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $403 - $466	5 Added 0.11%	4,763 $441,000
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $350 - $416	5 Added 0.11%	4,758 $394,000
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $261,107 - $282,978	-3,627 Reduced 43.28%	4,753 $345,000
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $230,232 - $271,319	3,620 Added 76.05%	8,380 $628,000
Q1 2023 May 01, 2023	BUY	$54.19 - $65.17 $54,460 - $65,495	1,005 Added 26.76%	4,760 $310,000
Q4 2022 Feb 03, 2023	BUY	$54.31 - $60.76 $325 - $364	6 Added 0.16%	3,755 $208,000
Q3 2022 Nov 03, 2022	BUY	$55.81 - $69.25 $279 - $346	5 Added 0.13%	3,749 $209,000
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $278 - $382	5 Added 0.13%	3,744 $217,000
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $122,793 - $154,582	1,871 Added 100.16%	3,739 $280,000
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $804 - $917	11 Added 0.59%	1,868 $306,000
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $146 - $157	2 Added 0.11%	1,857 $275,000
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $130 - $146	2 Added 0.11%	1,855 $271,000
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $113,792 - $126,652	1,853 New	1,853 $241,000
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $103,451 - $119,038	-1,849 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$51.42 - $61.56 $95,075 - $113,824	1,849 New	1,849 $213,000

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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account