Private Advisor Group, LLC Schwab Strategic Tr Us Large C Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Advisor Group, LLC holds 698,274 shares of SCHG stock, worth $19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
698,274
Previous 131,701 430.2%
Holding current value
$19 Million
Previous $13.7 Million 41.84%
% of portfolio
0.11%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$25.93 - $105.3 $14.7 Million - $59.7 Million
566,573 Added 430.2%
698,274 $19.5 Million
Q3 2024

Oct 22, 2024
SELL
$92.63 - $105.69 $1.37 Million - $1.56 Million
-14,783 Reduced 10.09%
131,701 $13.7 Million
Q2 2024

Aug 05, 2024
BUY
$87.04 - $101.61 $3.58 Million - $4.18 Million
41,143 Added 39.06%
146,484 $14.8 Million
Q1 2024

Apr 30, 2024
SELL
$80.6 - $93.32 $4.55 Million - $5.26 Million
-56,412 Reduced 34.88%
105,341 $9.77 Million
Q4 2023

Feb 06, 2024
BUY
$70.08 - $83.37 $2.05 Million - $2.44 Million
29,301 Added 22.12%
161,753 $13.4 Million
Q3 2023

Nov 02, 2023
BUY
$71.99 - $78.02 $868,127 - $940,843
12,059 Added 10.02%
132,452 $9.63 Million
Q2 2023

Aug 09, 2023
BUY
$63.6 - $74.95 $337,588 - $397,834
5,308 Added 4.61%
120,393 $9.02 Million
Q1 2023

May 10, 2023
BUY
$54.19 - $65.17 $457,146 - $549,774
8,436 Added 7.91%
115,085 $7.5 Million
Q4 2022

Jan 18, 2023
BUY
$54.31 - $60.76 $570,526 - $638,283
10,505 Added 10.93%
106,649 $0
Q3 2022

Oct 14, 2022
SELL
$55.81 - $69.25 $11.9 Million - $14.8 Million
-213,309 Reduced 68.93%
96,144 $5.37 Million
Q2 2022

Jul 13, 2022
SELL
$55.73 - $76.55 $5.28 Million - $7.25 Million
-94,716 Reduced 23.43%
309,453 $17.9 Million
Q1 2022

May 12, 2022
BUY
$65.63 - $82.62 $13.4 Million - $16.9 Million
204,484 Added 102.4%
404,169 $30.2 Million
Q4 2021

Feb 10, 2022
SELL
$73.11 - $83.4 $8.72 Million - $9.94 Million
-119,240 Reduced 37.39%
199,685 $32.7 Million
Q3 2021

Oct 14, 2021
BUY
$73.24 - $78.94 $8.57 Million - $9.23 Million
116,982 Added 57.93%
318,925 $47.2 Million
Q2 2021

Aug 12, 2021
BUY
$65.3 - $73.24 $68,499 - $76,828
1,049 Added 0.52%
201,943 $29.5 Million
Q1 2021

Apr 22, 2021
BUY
$61.41 - $68.35 $857,345 - $954,234
13,961 Added 7.47%
200,894 $26.1 Million
Q4 2020

Apr 01, 2021
BUY
$55.95 - $64.38 $613,435 - $705,862
10,964 Added 6.23%
186,933 $24 Million
Q3 2020

Nov 02, 2020
SELL
$51.42 - $61.56 $32,857 - $39,336
-639 Reduced 0.36%
175,969 $18.9 Million
Q2 2020

Aug 17, 2020
SELL
$37.99 - $51.32 $450,713 - $608,860
-11,864 Reduced 6.29%
176,608 $17.9 Million
Q1 2020

May 12, 2020
BUY
$34.6 - $51.17 $2.65 Million - $3.92 Million
76,653 Added 68.55%
188,472 $15 Million
Q4 2019

Feb 10, 2020
BUY
$40.97 - $46.72 $779,167 - $888,520
19,018 Added 20.49%
111,819 $10.4 Million
Q3 2019

Nov 13, 2019
BUY
$41.7 - $42.86 $1.89 Million - $1.94 Million
45,255 Added 95.18%
92,801 $7.85 Million
Q2 2019

Aug 14, 2019
BUY
N/A
18,537 Added 63.9%
47,546 $3.96 Million
Q1 2019

May 13, 2019
SELL
N/A
-5,663 Reduced 16.33%
29,009 $2.32 Million
Q4 2018

Feb 11, 2019
BUY
N/A
14,829 Added 74.73%
34,672 $2.39 Million
Q3 2018

Nov 01, 2018
BUY
N/A
754 Added 3.95%
19,843 $1.63 Million
Q2 2018

Aug 09, 2018
BUY
N/A
10,600 Added 124.87%
19,089 $1.45 Million
Q1 2018

May 09, 2018
SELL
N/A
-6,411 Reduced 43.03%
8,489 $609,000
Q4 2017

Feb 07, 2018
SELL
N/A
-763 Reduced 4.87%
14,900 $1.07 Million
Q3 2017

Nov 13, 2017
BUY
N/A
7,872 Added 101.04%
15,663 $1.04 Million
Q2 2017

Aug 10, 2017
BUY
N/A
7,791
7,791 $494,000

Others Institutions Holding SCHG

# of Institutions
1,469
Shares Held
2.26B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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