Kovitz Investment Group Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 7,155 shares of SCHG stock, worth $204,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,155

Previous 7,031 1.76%

Holding current value

$204,060

Previous $709,000 5.08%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $11,486 - $13,105	124 Added 1.76%	7,155 $745,000
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $25,502 - $29,771	293 Added 4.35%	7,031 $709,000
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $322 - $373	4 Added 0.06%	6,738 $624,000
Q4 2023 Feb 07, 2024	SELL	$70.08 - $83.37 $82,484 - $98,126	-1,177 Reduced 14.88%	6,734 $558,000
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $62,775 - $68,033	-872 Reduced 9.93%	7,911 $575,000
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $145,071 - $170,960	-2,281 Reduced 20.62%	8,783 $658,000
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $599,558 - $721,040	11,064 New	11,064 $721,000

Others Institutions Holding SCHG

# of Institutions

1,380

Shares Held

1.91B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Kovitz Investment Group Partners, LLC Schwab Strategic Tr Us Large C Transaction History