Park Place Capital Corp Schwab Strategic Tr Us Large C Transaction History

Park Place Capital Corp

$331 Million
Q4 2024

A detailed history of Park Place Capital Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Park Place Capital Corp holds 246,148 shares of SCHG stock, worth $7.14 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

246,148

Previous 77,921 215.89%

Holding current value

$7.14 Million

Previous $8.12 Million 15.49%

% of portfolio

2.08%

Previous 2.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.93 - $105.3 $4.36 Million - $17.7 Million	168,227 Added 215.89%	246,148 $6.86 Million
Q3 2024 Oct 08, 2024	SELL	$92.63 - $105.69 $256,399 - $292,549	-2,768 Reduced 3.43%	77,921 $8.12 Million
Q2 2024 Jul 02, 2024	BUY	$87.04 - $101.61 $3.68 Million - $4.3 Million	42,286 Added 110.11%	80,689 $8.14 Million
Q1 2024 Apr 18, 2024	BUY	$80.6 - $93.32 $2.23 Million - $2.58 Million	27,612 Added 255.88%	38,403 $3.56 Million
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $683,280 - $812,857	9,750 Added 936.6%	10,791 $895,000
Q3 2023 Oct 17, 2023	BUY	$71.99 - $78.02 $74,941 - $81,218	1,041 New	1,041 $75,000

Others Institutions Holding SCHG

# of Institutions

1,346

Shares Held

1.81B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Park Place Capital Corp Schwab Strategic Tr Us Large C Transaction History