A detailed history of Invst, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Invst, LLC holds 260,160 shares of SCHG stock, worth $7.53 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
260,160
Previous 305,101 14.73%
Holding current value
$7.53 Million
Previous $30.8 Million 11.91%
% of portfolio
3.27%
Previous 3.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024

SELL
$92.63 - $105.69 $4.16 Million - $4.75 Million
-44,941 Reduced 14.73%
260,160 $27.1 Million
Q2 2024

Aug 16, 2024

SELL
$87.04 - $101.61 $4.44 Million - $5.18 Million
-50,988 Reduced 14.32%
305,101 $30.8 Million
Q1 2024

May 24, 2024

BUY
$80.6 - $93.32 $1.65 Million - $1.91 Million
20,457 Added 6.1%
356,089 $33 Million
Q4 2023

Feb 07, 2024

SELL
$70.08 - $83.37 $480,818 - $572,001
-6,861 Reduced 2.0%
335,632 $27.8 Million
Q3 2023

Nov 21, 2023

SELL
$71.99 - $78.02 $1.19 Million - $1.29 Million
-16,581 Reduced 4.62%
342,493 $24.9 Million
Q2 2023

Jul 28, 2023

SELL
$63.6 - $74.95 $604,454 - $712,324
-9,504 Reduced 2.58%
359,074 $26.9 Million
Q1 2023

Apr 28, 2023

SELL
$54.19 - $65.17 $362,693 - $436,182
-6,693 Reduced 1.78%
368,578 $24 Million
Q4 2022

Feb 01, 2023

SELL
$54.31 - $60.76 $1.04 Million - $1.16 Million
-19,059 Reduced 4.83%
375,271 $20.9 Million
Q3 2022

Nov 23, 2022

BUY
$55.81 - $69.25 $417,570 - $518,128
7,482 Added 1.93%
394,330 $22 Million
Q2 2022

Aug 11, 2022

SELL
$55.73 - $76.55 $628,132 - $862,795
-11,271 Reduced 2.83%
386,848 $26.3 Million
Q1 2022

May 12, 2022

BUY
$65.63 - $82.62 $13 Million - $16.4 Million
198,507 Added 99.45%
398,119 $24.2 Million
Q4 2021

Feb 25, 2022

BUY
$73.11 - $83.4 $202,514 - $231,018
2,770 Added 1.41%
199,612 $27 Million
Q3 2021

Nov 10, 2021

SELL
$73.24 - $78.94 $406,848 - $438,511
-5,555 Reduced 2.74%
196,842 $29.2 Million
Q2 2021

Jul 19, 2021

SELL
$65.3 - $73.24 $182,382 - $204,559
-2,793 Reduced 1.36%
202,397 $30 Million
Q1 2021

Jun 23, 2021

BUY
$61.41 - $68.35 $1.02 Million - $1.14 Million
16,627 Added 8.82%
205,190 $28.7 Million
Q4 2020

Jun 23, 2021

BUY
$55.95 - $64.38 $655,342 - $754,082
11,713 Added 6.62%
188,563 $24.2 Million
Q3 2020

Jun 23, 2021

BUY
$51.42 - $61.56 $2.26 Million - $2.71 Million
44,019 Added 33.14%
176,850 $20.7 Million
Q2 2020

Jun 23, 2021

SELL
$37.99 - $51.32 $1.04 Million - $1.4 Million
-27,247 Reduced 17.02%
132,831 $13.7 Million
Q1 2020

Jun 23, 2021

SELL
$34.6 - $51.17 $50,412 - $74,554
-1,457 Reduced 0.9%
160,078 $12.2 Million
Q4 2019

Jun 23, 2021

SELL
$40.97 - $46.72 $933,337 - $1.06 Million
-22,781 Reduced 12.36%
161,535 $15 Million
Q3 2019

Jun 23, 2021

SELL
$41.7 - $42.86 $12,801 - $13,158
-307 Reduced 0.17%
184,316 $15.3 Million
Q2 2019

Jun 23, 2021

SELL
N/A
-12,685 Reduced 6.43%
184,623 $15.5 Million
Q1 2019

Jun 23, 2021

SELL
N/A
-29,370 Reduced 12.96%
197,308 $15.9 Million
Q4 2018

Jun 23, 2021

BUY
N/A
2,345 Added 1.05%
226,678 $15.6 Million
Q3 2018

Jun 23, 2021

SELL
N/A
-8,398 Reduced 3.61%
224,333 $18.5 Million
Q2 2018

Jun 23, 2021

BUY
N/A
2,396 Added 1.04%
232,731 $17.6 Million
Q1 2018

Jun 23, 2021

BUY
N/A
22,605 Added 10.88%
230,335 $16.1 Million
Q4 2017

Jun 23, 2021

BUY
N/A
26,061 Added 14.35%
207,730 $14.7 Million
Q3 2017

Jun 23, 2021

BUY
N/A
82,032 Added 82.33%
181,669 $12 Million
Q2 2017

Jun 23, 2021

BUY
N/A
99,637
99,637 $6.03 Million

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


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