Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Large C Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 2,550 shares of SCHG stock, worth $72,471. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,638 3.34%

Holding current value

$72,471

Previous $266,000 0.38%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $8,151 - $9,300	-88 Reduced 3.34%	2,550 $265,000
Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.61 $87 - $101	1 Added 0.04%	2,638 $266,000
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $80 - $93	1 Added 0.04%	2,637 $244,000
Q4 2023 Jan 25, 2024	BUY	$70.08 - $83.37 $184,730 - $219,763	2,636 New	2,636 $218,000
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $4.38 Million - $4.88 Million	-71,373 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $633,354 - $728,781	-11,320 Reduced 13.69%	71,373 $9.17 Million
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $1.38 Million - $1.65 Million	-26,820 Reduced 24.49%	82,693 $9.52 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $2.14 Million - $2.89 Million	56,335 Added 105.94%	109,513 $11.1 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $367,901 - $544,090	-10,633 Reduced 16.66%	53,178 $4.24 Million
Q4 2019 Feb 11, 2020	SELL	$40.97 - $46.72 $388,108 - $442,578	-9,473 Reduced 12.93%	63,811 $5.93 Million
Q3 2019 Nov 08, 2019	BUY	$41.7 - $42.86 $318,212 - $327,064	7,631 Added 11.62%	73,284 $6.16 Million
Q2 2019 Aug 06, 2019	BUY	N/A	23,442 Added 55.54%	65,653 $5.46 Million
Q1 2019 May 10, 2019	SELL	N/A	-44,823 Reduced 51.5%	42,211 $3.35 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,451 Added 2.9%	87,034 $6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	45,207 Added 114.81%	84,583 $6.94 Million
Q2 2018 Aug 13, 2018	BUY	N/A	39,376 New	39,376 $2.98 Million
Q1 2018 May 14, 2018	SELL	N/A	0 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	0	0 $0

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Large C Transaction History