Newman & Schimel, LLC Schwab Strategic Tr Us Large C Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Newman & Schimel, LLC holds 12,483 shares of SCHG stock, worth $358,012. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,483

Previous 13,641 8.49%

Holding current value

$358,012

Previous $761,000 8.94%

% of portfolio

0.31%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $62,890 - $70,360	-1,158 Reduced 8.49%	12,483 $0
Q3 2022 Oct 25, 2022	BUY	$55.81 - $69.25 $22,324 - $27,700	400 Added 3.02%	13,641 $761,000
Q2 2022 Jul 14, 2022	SELL	$55.73 - $76.55 $15,938 - $21,893	-286 Reduced 2.11%	13,241 $768,000
Q1 2022 Apr 15, 2022	BUY	$65.63 - $82.62 $439,064 - $552,727	6,690 Added 97.85%	13,527 $1.01 Million
Q4 2021 Jan 18, 2022	SELL	$73.11 - $83.4 $41,234 - $47,037	-564 Reduced 7.62%	6,837 $1.12 Million
Q3 2021 Oct 07, 2021	SELL	$73.24 - $78.94 $30,028 - $32,365	-410 Reduced 5.25%	7,401 $1.1 Million
Q2 2021 Jul 06, 2021	BUY	$65.3 - $73.24 $39,767 - $44,603	609 Added 8.46%	7,811 $1.14 Million
Q1 2021 Apr 08, 2021	BUY	$61.41 - $68.35 $10,685 - $11,892	174 Added 2.48%	7,202 $935,000
Q4 2020 Jan 21, 2021	BUY	$55.95 - $64.38 $393,216 - $452,462	7,028 New	7,028 $903,000

Others Institutions Holding SCHG

# of Institutions

1,358

Shares Held

1.87B

Call Options Held

140K

Put Options Held

96.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Newman & Schimel, LLC Schwab Strategic Tr Us Large C Transaction History