Marquette Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Marquette Asset Management, LLC

  • $652 Million
  • Q3 2025

A detailed history of Marquette Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Marquette Asset Management, LLC holds 4,296,094 shares of SCHG stock, worth $139 Million. This represents 21.01% of its overall portfolio holdings.

Number of Shares
4,296,094
Previous 4,311,747 0.36%
Holding current value
$139 Million
Previous $126 Million 8.85%
% of portfolio
21.01%
Previous 21.14%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
$28.92 - $32.19 $452,684 - $503,870
-15,653 Reduced 0.36%
4,296,094 $137 Million
Q2 2025

Jul 15, 2025
BUY
$22.27 - $29.21 $6.99 Million - $9.17 Million
314,063 Added 7.86%
4,311,747 $126 Million
Q1 2025

Apr 09, 2025
SELL
$24.91 - $29.02 $765,833 - $892,190
-30,744 Reduced 0.76%
3,997,684 $100 Million
Q4 2024

Jan 14, 2025
BUY
$25.93 - $105.3 $79 Million - $321 Million
3,047,202 Added 310.55%
4,028,428 $112 Million
Q3 2024

Oct 08, 2024
SELL
$92.63 - $105.69 $1.59 Million - $1.81 Million
-17,144 Reduced 1.72%
981,226 $102 Million
Q2 2024

Aug 14, 2024
BUY
$87.04 - $101.61 $269,040 - $314,076
3,091 Added 0.31%
998,370 $101 Million
Q1 2024

May 06, 2024
SELL
$80.6 - $93.32 $688,565 - $797,232
-8,543 Reduced 0.85%
995,279 $92.3 Million
Q4 2023

Feb 02, 2024
SELL
$70.08 - $83.37 $6.05 Million - $7.19 Million
-86,259 Reduced 7.91%
1,003,822 $83.3 Million
Q3 2023

Oct 27, 2023
SELL
$71.99 - $78.02 $2.37 Million - $2.57 Million
-32,977 Reduced 2.94%
1,090,081 $79.3 Million
Q2 2023

Jul 28, 2023
SELL
$63.6 - $74.95 $1.04 Million - $1.23 Million
-16,349 Reduced 1.43%
1,123,058 $84.2 Million
Q1 2023

May 01, 2023
SELL
$54.19 - $65.17 $1.88 Million - $2.27 Million
-34,780 Reduced 2.96%
1,139,407 $74.3 Million
Q4 2022

Jan 12, 2023
BUY
$54.31 - $60.76 $754,311 - $843,895
13,889 Added 1.2%
1,174,187 $0
Q3 2022

Oct 06, 2022
BUY
$55.81 - $69.25 $870,691 - $1.08 Million
15,601 Added 1.36%
1,160,298 $0
Q2 2022

Jul 15, 2022
BUY
$55.73 - $76.55 $183,073 - $251,466
3,285 Added 0.29%
1,144,697 $66.4 Million
Q1 2022

Apr 26, 2022
BUY
$65.63 - $82.62 $36.7 Million - $46.2 Million
559,425 Added 96.12%
1,141,412 $85.4 Million
Q4 2021

Jan 19, 2022
SELL
$73.11 - $83.4 $1.15 Million - $1.31 Million
-15,730 Reduced 2.63%
581,987 $95.3 Million
Q3 2021

Oct 12, 2021
SELL
$73.24 - $78.94 $1.33 Million - $1.43 Million
-18,111 Reduced 2.94%
597,717 $88.5 Million
Q2 2021

Jul 19, 2021
BUY
$65.3 - $73.24 $30,886 - $34,642
473 Added 0.08%
615,828 $89.9 Million
Q1 2021

Apr 23, 2021
SELL
$61.41 - $68.35 $8.73 Million - $9.71 Million
-142,095 Reduced 18.76%
615,355 $79.9 Million
Q4 2020

Jan 15, 2021
BUY
$55.95 - $64.38 $1.79 Million - $2.06 Million
31,946 Added 4.4%
757,450 $97.3 Million
Q3 2020

Oct 27, 2020
SELL
$51.42 - $61.56 $1.46 Million - $1.75 Million
-28,463 Reduced 3.78%
725,504 $83.6 Million
Q2 2020

Jul 21, 2020
BUY
$37.99 - $51.32 $95,278 - $128,710
2,508 Added 0.33%
753,967 $76.6 Million
Q1 2020

Apr 08, 2020
SELL
$34.6 - $51.17 $481,078 - $711,467
-13,904 Reduced 1.82%
751,459 $59.9 Million
Q4 2019

Jan 28, 2020
SELL
$40.97 - $46.72 $3.6 Million - $4.1 Million
-87,841 Reduced 10.3%
765,363 $71.1 Million
Q3 2019

Oct 22, 2019
BUY
$41.7 - $42.86 $154,081 - $158,367
3,695 Added 0.43%
853,204 $71.7 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-21,366 Reduced 2.45%
849,509 $70.7 Million
Q1 2019

May 13, 2019
SELL
N/A
-4,488 Reduced 0.51%
870,875 $69.2 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-34,435 Reduced 3.78%
875,363 $60.3 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-10,387 Reduced 1.13%
909,798 $74.6 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-15,729 Reduced 1.68%
920,185 $69.7 Million
Q1 2018

Apr 18, 2018
BUY
N/A
91,864 Added 10.88%
935,914 $67.1 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-6,505 Reduced 0.76%
844,050 $59.7 Million
Q3 2017

Oct 10, 2017
BUY
N/A
850,555
850,555 $56.2 Million

Others Institutions Holding SCHG

# of Institutions
1,685
Shares Held
855M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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