Milestone Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Milestone Investment Advisors LLC

$351 Million
Q3 2024

A detailed history of Milestone Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 296,509 shares of SCHG stock, worth $8.44 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

296,509

Previous 302,218 1.89%

Holding current value

$8.44 Million

Previous $30.5 Million 1.36%

% of portfolio

8.8%

Previous 8.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$92.63 - $105.69 $528,824 - $603,384	-5,709 Reduced 1.89%	296,509 $30.9 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $182,871 - $213,482	2,101 Added 0.7%	302,218 $30.5 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $717,904 - $831,201	8,907 Added 3.06%	300,117 $27.8 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $522,166 - $621,189	-7,451 Reduced 2.49%	291,210 $24.2 Million
Q3 2023 Nov 08, 2023	BUY	$71.99 - $78.02 $301,710 - $326,981	4,191 Added 1.42%	298,661 $21.7 Million
Q2 2023 Aug 02, 2023	BUY	$63.6 - $74.95 $593,388 - $699,283	9,330 Added 3.27%	294,470 $22.1 Million
Q1 2023 May 16, 2023	BUY	$54.19 - $65.17 $506,568 - $609,209	9,348 Added 3.39%	285,140 $18.6 Million
Q4 2022 Mar 15, 2023	BUY	$54.31 - $60.76 $15 Million - $16.8 Million	275,792 New	275,792 $15.3 Billion

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Milestone Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History