Mill Creek Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 32,255 shares of SCHG stock, worth $932,169. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,255

Previous 32,229 0.08%

Holding current value

$932,169

Previous $3.25 Million 3.42%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$92.63 - $105.69 $2,408 - $2,747	26 Added 0.08%	32,255 $3.36 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $5,883 - $6,812	-73 Reduced 0.23%	32,229 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $29,433 - $35,015	420 Added 1.32%	32,302 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $1,655 - $1,794	23 Added 0.07%	31,882 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $2,162 - $2,548	34 Added 0.11%	31,859 $2.39 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $871,754 - $1.05 Million	-16,087 Reduced 33.58%	31,825 $2.07 Million
Q4 2022 May 25, 2023	BUY	$54.31 - $60.76 $1.79 Million - $2 Million	32,929 Added 103.47%	64,754 $3.6 Billion
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $2.6 Million - $2.91 Million	47,912 New	47,912 $0

Others Institutions Holding SCHG

# of Institutions

1,355

Shares Held

1.86B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Mill Creek Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History