Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Re Dickinson Investment Advisors, LLC

$172 Million
Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 338,967 shares of SCHG stock, worth $9.8 Million. This represents 20.51% of its overall portfolio holdings.

Number of Shares

338,967

Previous 332,587 1.92%

Holding current value

$9.8 Million

Previous $33.5 Million 5.29%

% of portfolio

20.51%

Previous 20.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $590,979 - $674,302	6,380 Added 1.92%	338,967 $35.3 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $4.83 Million - $5.64 Million	55,514 Added 20.04%	332,587 $33.5 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $4.72 Million - $5.46 Million	58,501 Added 26.77%	277,073 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $70,150 - $83,453	-1,001 Reduced 0.46%	218,572 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $68,390 - $74,119	950 Added 0.43%	219,573 $16 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $76,065 - $89,640	1,196 Added 0.55%	218,623 $16.4 Million
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $4.98 Million - $5.98 Million	91,819 Added 73.1%	217,427 $14.2 Million
Q4 2022 Jan 31, 2023	SELL	$54.31 - $60.76 $5,539 - $6,197	-102 Reduced 0.08%	125,608 $6.98 Million
Q3 2022 Nov 02, 2022	BUY	$55.81 - $69.25 $537,115 - $666,462	9,624 Added 8.29%	125,710 $7.02 Million
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $471,197 - $647,230	8,455 Added 7.86%	116,086 $6.73 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $6.67 Million - $8.4 Million	101,658 Added 1701.96%	107,631 $8.05 Billion
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $436,686 - $498,148	5,973 New	5,973 $978,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Re Dickinson Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History