Minich Mac Gregor Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Minich Mac Gregor Wealth Management, LLC

$457 Million
Q4 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 1,313,142 shares of SCHG stock, worth $37.9 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

1,313,142

Previous 335,702 291.16%

Holding current value

$37.9 Million

Previous $35 Million 4.64%

% of portfolio

8.0%

Previous 7.88%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.93 - $105.3 $25.3 Million - $103 Million	977,440 Added 291.16%	1,313,142 $36.6 Million
Q3 2024 Oct 30, 2024	BUY	$92.63 - $105.69 $8.88 Million - $10.1 Million	95,829 Added 39.95%	335,702 $35 Million
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $97,920 - $114,311	-1,125 Reduced 0.47%	239,873 $24.2 Million
Q1 2024 Apr 16, 2024	SELL	$80.6 - $93.32 $14.3 Million - $16.5 Million	-177,194 Reduced 42.37%	240,998 $22.3 Million
Q4 2023 Feb 08, 2024	BUY	$70.08 - $83.37 $11.5 Million - $13.7 Million	163,878 Added 64.44%	418,192 $34.7 Million
Q3 2023 Oct 16, 2023	BUY	$71.99 - $78.02 $270,682 - $293,355	3,760 Added 1.5%	254,314 $18.5 Million
Q2 2023 Jul 13, 2023	BUY	$63.6 - $74.95 $13.5 Million - $15.9 Million	212,124 Added 551.98%	250,554 $18.8 Million
Q1 2023 Apr 19, 2023	BUY	$54.19 - $65.17 $126,479 - $152,106	2,334 Added 6.47%	38,430 $2.5 Million
Q4 2022 Jan 09, 2023	SELL	$54.31 - $60.76 $5.57 Million - $6.23 Million	-102,616 Reduced 73.98%	36,096 $0
Q3 2022 Oct 06, 2022	SELL	$55.81 - $69.25 $3.29 Million - $4.08 Million	-58,957 Reduced 29.83%	138,712 $7.74 Million
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $4.34 Million - $5.96 Million	77,918 Added 65.07%	197,669 $11.5 Million
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $3.97 Million - $4.99 Million	60,444 Added 101.92%	119,751 $8.96 Million
Q4 2021 Jan 18, 2022	BUY	$73.11 - $83.4 $63,386 - $72,307	867 Added 1.48%	59,307 $9.71 Million
Q3 2021 Nov 03, 2021	SELL	$73.24 - $78.94 $102,462 - $110,437	-1,399 Reduced 2.34%	58,440 $8.65 Million
Q2 2021 Aug 02, 2021	BUY	$65.3 - $73.24 $44,861 - $50,315	687 Added 1.16%	59,839 $8.73 Million
Q1 2021 Apr 27, 2021	BUY	$61.41 - $68.35 $390,629 - $434,774	6,361 Added 12.05%	59,152 $7.68 Million
Q4 2020 Jan 19, 2021	BUY	$55.95 - $64.38 $96,569 - $111,119	1,726 Added 3.38%	52,791 $6.78 Million
Q3 2020 Oct 14, 2020	BUY	$51.42 - $61.56 $756,131 - $905,239	14,705 Added 40.44%	51,065 $5.88 Million
Q2 2020 Aug 05, 2020	BUY	$37.99 - $51.32 $1.38 Million - $1.87 Million	36,360 New	36,360 $3.69 Million
Q1 2020 Apr 21, 2020	SELL	$34.6 - $51.17 $3.68 Million - $5.44 Million	-106,259 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$40.97 - $46.72 $213,412 - $243,364	5,209 Added 5.15%	106,259 $9.87 Million
Q3 2019 Oct 21, 2019	SELL	$41.7 - $42.86 $1.38 Million - $1.42 Million	-33,144 Reduced 24.7%	101,050 $8.49 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,203 Added 3.23%	134,194 $11.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	129,991 New	129,991 $10.4 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-132,693 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-3,171 Reduced 2.33%	132,693 $10.9 Million
Q2 2018 Jul 13, 2018	BUY	N/A	2,216 Added 1.66%	135,864 $10.3 Million
Q1 2018 Jul 03, 2018	SELL	N/A	-20,719 Reduced 13.42%	133,648 $9.58 Million
Q4 2017 Jul 03, 2018	BUY	N/A	1,780 Added 1.17%	154,367 $10.9 Million
Q3 2017 Jul 03, 2018	BUY	N/A	2,182 Added 1.45%	152,587 $10.1 Million
Q2 2017 Jul 02, 2018	BUY	N/A	3,051 Added 2.07%	150,405 $9.51 Million
Q1 2017 Jun 28, 2018	BUY	N/A	468 Added 0.32%	147,354 $8.91 Million
Q4 2016 Jun 28, 2018	BUY	N/A	1,457 Added 1.0%	146,886 $8.2 Million
Q3 2016 Jun 28, 2018	SELL	N/A	-305 Reduced 0.21%	145,429 $8.07 Million
Q2 2016 Jun 28, 2018	SELL	N/A	-681 Reduced 0.47%	145,734 $7.65 Million
Q1 2016 Jun 28, 2018	SELL	N/A	-6,732 Reduced 4.4%	146,415 $7.68 Million
Q4 2015 Jun 27, 2018	BUY	N/A	153,147	153,147 $8.37 Million

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Minich Mac Gregor Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History