Jentner Corp Schwab Strategic Tr Us Large C Transaction History

Jentner Corp

$248 Million
Q3 2024

A detailed history of Jentner Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jentner Corp holds 9,885 shares of SCHG stock, worth $281,425. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,885

Previous 10,672 7.37%

Holding current value

$281,425

Previous $1.08 Million 4.37%

% of portfolio

0.41%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $72,899 - $83,178	-787 Reduced 7.37%	9,885 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $22,978 - $26,825	-264 Reduced 2.41%	10,672 $1.08 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $5,561 - $6,439	-69 Reduced 0.63%	10,936 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $23,757 - $28,262	-339 Reduced 2.99%	11,005 $912,000
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $21,884 - $23,718	-304 Reduced 2.61%	11,344 $824,000
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $70,468 - $83,044	-1,108 Reduced 8.69%	11,648 $873,000
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $33,489 - $40,275	-618 Reduced 4.62%	12,756 $831,000
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $51,051 - $57,114	940 Added 7.56%	13,374 $743,000
Q3 2022 Oct 17, 2022	SELL	$55.81 - $69.25 $2,846 - $3,531	-51 Reduced 0.41%	12,434 $694,000
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $2,619 - $3,597	47 Added 0.38%	12,485 $724,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $406,577 - $511,830	6,195 Added 99.23%	12,438 $931,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $27,781 - $31,692	-380 Reduced 5.74%	6,243 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $26,952 - $29,049	-368 Reduced 5.26%	6,623 $981,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $10,774 - $12,084	-165 Reduced 2.31%	6,991 $1.02 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $8,965 - $9,979	-146 Reduced 2.0%	7,156 $929,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $12,420 - $14,292	-222 Reduced 2.95%	7,302 $938,000
Q3 2020 Oct 13, 2020	SELL	$51.42 - $61.56 $17,842 - $21,361	-347 Reduced 4.41%	7,524 $867,000
Q2 2020 Jul 17, 2020	SELL	$37.99 - $51.32 $6,686 - $9,032	-176 Reduced 2.19%	7,871 $799,000
Q1 2020 Apr 14, 2020	SELL	$34.6 - $51.17 $44,322 - $65,548	-1,281 Reduced 13.73%	8,047 $641,000
Q4 2019 Jan 16, 2020	SELL	$40.97 - $46.72 $6,760 - $7,708	-165 Reduced 1.74%	9,328 $867,000
Q3 2019 Oct 23, 2019	BUY	$41.7 - $42.86 $6,338 - $6,514	152 Added 1.63%	9,493 $798,000
Q2 2019 Jul 16, 2019	SELL	N/A	-47 Reduced 0.5%	9,341 $777,000
Q1 2019 Apr 16, 2019	SELL	N/A	-112 Reduced 1.18%	9,388 $746,000
Q4 2018 Jan 24, 2019	BUY	N/A	279 Added 3.03%	9,500 $655,000
Q3 2018 Oct 24, 2018	SELL	N/A	-456 Reduced 4.71%	9,221 $756,000
Q2 2018 Jul 18, 2018	BUY	N/A	7 Added 0.07%	9,677 $733,000
Q1 2018 May 01, 2018	BUY	N/A	516 Added 5.64%	9,670 $693,000
Q4 2017 Jan 22, 2018	BUY	N/A	1,144 Added 14.28%	9,154 $650,000
Q3 2017 Oct 23, 2017	BUY	N/A	8,010	8,010 $529,000

Others Institutions Holding SCHG

# of Institutions

1,363

Shares Held

1.88B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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