Private Wealth Strategies, L.L.C. Schwab Strategic Tr Us Large C Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 444,273 shares of SCHG stock, worth $14.3 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares
444,273
Previous 439,605 1.06%
Holding current value
$14.3 Million
Previous $40.8 Million 9.91%
% of portfolio
9.13%
Previous 8.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$87.04 - $101.61 $406,302 - $474,315
4,668 Added 1.06%
444,273 $44.8 Million
Q1 2024

May 14, 2024
BUY
$80.6 - $93.32 $7.74 Million - $8.96 Million
96,047 Added 27.96%
439,605 $40.8 Million
Q4 2023

Feb 12, 2024
SELL
$70.08 - $83.37 $381,235 - $453,532
-5,440 Reduced 1.56%
343,558 $28.5 Million
Q3 2023

Oct 10, 2023
SELL
$71.99 - $78.02 $381,906 - $413,896
-5,305 Reduced 1.5%
348,998 $25.4 Million
Q2 2023

Aug 07, 2023
SELL
$63.6 - $74.95 $130,380 - $153,647
-2,050 Reduced 0.58%
354,303 $26.6 Million
Q1 2023

May 08, 2023
BUY
$54.19 - $65.17 $1.55 Million - $1.87 Million
28,687 Added 8.75%
356,353 $23.2 Million
Q4 2022

Feb 13, 2023
BUY
$54.31 - $60.76 $810,305 - $906,539
14,920 Added 4.77%
327,666 $18.2 Million
Q3 2022

Oct 18, 2022
BUY
$55.81 - $69.25 $436,713 - $541,881
7,825 Added 2.57%
312,746 $17.5 Million
Q2 2022

Jul 26, 2022
BUY
$55.73 - $76.55 $355,055 - $487,700
6,371 Added 2.13%
304,921 $17.7 Million
Q1 2022

Apr 29, 2022
BUY
$65.63 - $82.62 $10.2 Million - $12.8 Million
154,823 Added 107.72%
298,550 $22.3 Million
Q4 2021

Jan 24, 2022
BUY
$73.11 - $83.4 $371,471 - $423,755
5,081 Added 3.66%
143,727 $23.5 Million
Q3 2021

Nov 02, 2021
BUY
$73.24 - $78.94 $389,490 - $419,802
5,318 Added 3.99%
138,646 $20.5 Million
Q2 2021

Aug 02, 2021
BUY
$65.3 - $73.24 $503,658 - $564,900
7,713 Added 6.14%
133,328 $19.5 Million
Q1 2021

Apr 13, 2021
BUY
$61.41 - $68.35 $7.71 Million - $8.59 Million
125,615 New
125,615 $16.3 Million

Others Institutions Holding SCHG

# of Institutions
1,683
Shares Held
854M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Private Wealth Strategies, L.L.C. Portfolio

Follow Private Wealth Strategies, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email