Park Avenue Securities LLC Schwab Strategic Tr Us Large C Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Park Avenue Securities LLC holds 402,589 shares of SCHG stock, worth $11.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

402,589

Previous 369,249 9.03%

Holding current value

$11.7 Million

Previous $37.2 Million 12.64%

% of portfolio

0.47%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$92.63 - $105.69 $3.09 Million - $3.52 Million	33,340 Added 9.03%	402,589 $41.9 Million
Q2 2024 Jul 09, 2024	BUY	$87.04 - $101.61 $5.37 Million - $6.27 Million	61,747 Added 20.08%	369,249 $37.2 Million
Q1 2024 Apr 10, 2024	BUY	$80.6 - $93.32 $683,326 - $791,166	8,478 Added 2.84%	307,502 $28.5 Million
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $3.55 Million - $4.22 Million	50,652 Added 20.39%	299,024 $24.8 Million
Q3 2023 Oct 26, 2023	SELL	$71.99 - $78.02 $1.04 Million - $1.12 Million	-14,387 Reduced 5.48%	248,372 $18.1 Million
Q2 2023 Jul 14, 2023	BUY	$63.6 - $74.95 $1.31 Million - $1.55 Million	20,616 Added 8.51%	262,759 $19.7 Million
Q1 2023 Apr 18, 2023	SELL	$54.19 - $65.17 $605,681 - $728,405	-11,177 Reduced 4.41%	242,143 $15.8 Million
Q4 2022 Jan 24, 2023	BUY	$54.31 - $60.76 $2.93 Million - $3.28 Million	53,937 Added 27.05%	253,320 $0
Q3 2022 Nov 01, 2022	BUY	$55.81 - $69.25 $1.46 Million - $1.81 Million	26,170 Added 15.11%	199,383 $0
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $2.12 Million - $2.91 Million	38,047 Added 28.15%	173,213 $10 Million
Q1 2022 Apr 29, 2022	BUY	$65.63 - $82.62 $5.25 Million - $6.61 Million	80,007 Added 145.05%	135,166 $10.1 Million
Q4 2021 Apr 08, 2022	BUY	$73.11 - $83.4 $637,884 - $727,665	8,725 Added 18.79%	55,159 $0
Q3 2021 Oct 21, 2021	BUY	$73.24 - $78.94 $575,153 - $619,915	7,853 Added 20.35%	46,434 $6.88 Million
Q2 2021 Aug 05, 2021	BUY	$65.3 - $73.24 $407,406 - $456,944	6,239 Added 19.29%	38,581 $5.63 Million
Q1 2021 Apr 28, 2021	BUY	$61.41 - $68.35 $808,953 - $900,374	13,173 Added 68.72%	32,342 $4.2 Million
Q4 2020 Jan 20, 2021	BUY	$55.95 - $64.38 $496,276 - $571,050	8,870 Added 86.12%	19,169 $2.46 Million
Q3 2020 Nov 03, 2020	BUY	$51.42 - $61.56 $262,242 - $313,956	5,100 Added 98.1%	10,299 $1.19 Million
Q2 2020 Jul 30, 2020	BUY	$37.99 - $51.32 $197,510 - $266,812	5,199 New	5,199 $528,000

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

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Park Avenue Securities LLC Schwab Strategic Tr Us Large C Transaction History