Q3 Asset Management Schwab Strategic Tr Us Large C Transaction History

Q3 Asset Management

$161 Million
Q4 2024

A detailed history of Q3 Asset Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Q3 Asset Management holds 456,283 shares of SCHG stock, worth $13.2 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

456,283

Previous 141,561 222.32%

Holding current value

$13.2 Million

Previous $14.7 Million 13.77%

% of portfolio

7.9%

Previous 3.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $8.16 Million - $33.1 Million	314,722 Added 222.32%	456,283 $12.7 Million
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $2.15 Million - $2.45 Million	-23,191 Reduced 14.08%	141,561 $14.7 Million
Q2 2024 Jul 30, 2024	BUY	$87.04 - $101.61 $13.3 Million - $15.5 Million	152,677 Added 1264.41%	164,752 $16.6 Million
Q1 2024 Apr 25, 2024	SELL	$80.6 - $93.32 $8.38 Million - $9.7 Million	-103,944 Reduced 89.59%	12,075 $1.12 Million
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $3.02 Million - $3.59 Million	43,035 Added 58.96%	116,019 $10.1 Million
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $6.06 Million - $6.56 Million	-84,131 Reduced 53.55%	72,984 $5.31 Million
Q2 2023 Jul 28, 2023	BUY	$63.6 - $74.95 $9.99 Million - $11.8 Million	157,115 New	157,115 $11.8 Million
Q4 2021 Jan 25, 2022	SELL	$73.11 - $83.4 $346,541 - $395,316	-4,740 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$73.24 - $78.94 $347,157 - $374,175	4,740 New	4,740 $702,000
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $2.52 Million - $2.9 Million	-45,008 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$51.42 - $61.56 $2.31 Million - $2.77 Million	45,008 New	45,008 $5.18 Million
Q2 2020 Jul 24, 2020	SELL	$37.99 - $51.32 $2.27 Million - $3.07 Million	-59,789 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $578,200 - $855,101	16,711 Added 38.79%	59,789 $4.76 Million
Q4 2019 Jan 27, 2020	BUY	$40.97 - $46.72 $1.76 Million - $2.01 Million	43,078 New	43,078 $4 Million
Q3 2019 Oct 24, 2019	SELL	$41.7 - $42.86 $2.8 Million - $2.87 Million	-67,068 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	67,068 New	67,068 $3.84 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-66,244 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	66,244 New	66,244 $4.75 Million

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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Q3 Asset Management Schwab Strategic Tr Us Large C Transaction History