James Investment Research Inc Schwab Strategic Tr Us Large C Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 2024

A detailed history of James Investment Research Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, James Investment Research Inc holds 9,874 shares of SCHG stock, worth $285,358. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,874
Previous 9,819 0.56%
Holding current value
$285,358
Previous $990,000 3.84%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 29, 2024
BUY
$92.63 - $105.69 $5,094 - $5,812
55 Added 0.56%
9,874 $1.03 Million
Q2 2024

Jul 30, 2024
BUY
$87.04 - $101.61 $87,562 - $102,219
1,006 Added 11.41%
9,819 $990,000
Q1 2024

May 01, 2024
BUY
$80.6 - $93.32 $55,372 - $64,110
687 Added 8.45%
8,813 $817,000
Q4 2023

Feb 06, 2024
BUY
$70.08 - $83.37 $79,330 - $94,374
1,132 Added 16.19%
8,126 $674,000
Q3 2023

Oct 31, 2023
BUY
$71.99 - $78.02 $169,608 - $183,815
2,356 Added 50.8%
6,994 $508,000
Q2 2023

Aug 07, 2023
SELL
$63.6 - $74.95 $101,823 - $119,994
-1,601 Reduced 25.66%
4,638 $347,000
Q1 2023

Apr 25, 2023
BUY
$54.19 - $65.17 $103,286 - $124,214
1,906 Added 43.99%
6,239 $407,000
Q4 2022

Jan 30, 2023
SELL
$54.31 - $60.76 $3,638 - $4,070
-67 Reduced 1.52%
4,333 $241,000
Q3 2022

Oct 31, 2022
BUY
$55.81 - $69.25 $111,396 - $138,223
1,996 Added 83.03%
4,400 $246,000
Q2 2022

Aug 01, 2022
BUY
$55.73 - $76.55 $118,872 - $163,281
2,133 Added 787.08%
2,404 $139,000
Q1 2022

Apr 22, 2022
BUY
$65.63 - $82.62 $17,785 - $22,390
271 New
271 $20,000

Others Institutions Holding SCHG

# of Institutions
1,355
Shares Held
1.86B
Call Options Held
140K
Put Options Held
96.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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