Kolinsky Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Kolinsky Wealth Management, LLC

$162 Million
Q4 2024

A detailed history of Kolinsky Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kolinsky Wealth Management, LLC holds 97,122 shares of SCHG stock, worth $2.6 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

97,122

Previous 22,454 332.54%

Holding current value

$2.6 Million

Previous $2.34 Million 15.69%

% of portfolio

1.67%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $1.94 Million - $7.86 Million	74,668 Added 332.54%	97,122 $2.71 Million
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $140,427 - $160,226	1,516 Added 7.24%	22,454 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $169,640 - $198,037	1,949 Added 10.26%	20,938 $2.11 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $168,212 - $194,758	2,087 Added 12.35%	18,989 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $31,676 - $37,683	452 Added 2.75%	16,902 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $31,099 - $33,704	432 Added 2.7%	16,450 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $33,962 - $40,023	534 Added 3.45%	16,018 $1.2 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $46,169 - $55,524	852 Added 5.82%	15,484 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $4,127 - $4,617	76 Added 0.52%	14,632 $813,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $7,199 - $8,933	-129 Reduced 0.88%	14,556 $812,000
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $13,542 - $18,601	243 Added 1.68%	14,685 $852,000
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $466,629 - $587,428	7,110 Added 96.97%	14,442 $1.08 Million
Q4 2021 Jan 20, 2022	BUY	$73.11 - $83.4 $536,042 - $611,488	7,332 New	7,332 $1.2 Million

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Kolinsky Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History