New Hampshire Trust Schwab Strategic Tr Us Large C Transaction History

New Hampshire Trust

$467 Billion
Q3 2024

A detailed history of New Hampshire Trust transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, New Hampshire Trust holds 14,157 shares of SCHG stock, worth $374,311. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,157

Previous 11,930 18.67%

Holding current value

$374,311

Previous $1.2 Billion 22.6%

% of portfolio

0.32%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $206,287 - $235,371	2,227 Added 18.67%	14,157 $1.47 Billion
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $102,794 - $120,001	1,181 Added 10.99%	11,930 $1.2 Billion
Q1 2024 Apr 09, 2024	SELL	$80.6 - $93.32 $29,257 - $33,875	-363 Reduced 3.27%	10,749 $997 Million
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $163,426 - $194,418	2,332 Added 26.56%	11,112 $922 Million
Q3 2023 Oct 17, 2023	BUY	$71.99 - $78.02 $97,618 - $105,795	1,356 Added 18.27%	8,780 $638 Million
Q2 2023 Jul 11, 2023	SELL	$63.6 - $74.95 $10,239 - $12,066	-161 Reduced 2.12%	7,424 $556 Million
Q1 2023 Apr 18, 2023	SELL	$54.19 - $65.17 $49,583 - $59,630	-915 Reduced 10.76%	7,585 $494 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $461,635 - $516,460	8,500 New	8,500 $472 Million

Others Institutions Holding SCHG

# of Institutions

1,277

Shares Held

173M

Call Options Held

87.6K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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New Hampshire Trust Schwab Strategic Tr Us Large C Transaction History