Red Door Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 9,208 shares of SCHG stock, worth $236,461. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,208

Previous 2,276 304.57%

Holding current value

$236,461

Previous $237,000 8.02%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$25.93 - $105.3 $179,746 - $729,939	6,932 Added 304.57%	9,208 $256,000
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $183,445 - $212,396	2,276 New	2,276 $211,000
Q2 2022 Jul 13, 2022	SELL	$55.73 - $76.55 $152,142 - $208,981	-2,730 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $89,584 - $112,776	1,365 Added 100.0%	2,730 $204,000
Q3 2021 Oct 14, 2021	BUY	$73.24 - $78.94 $73 - $78	1 Added 0.07%	1,365 $202,000
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $89,069 - $99,899	1,364 New	1,364 $199,000
Q3 2020 Oct 14, 2020	SELL	$51.42 - $61.56 $154 - $184	-3 Closed	0 $0
Q2 2020 Jul 07, 2020	SELL	$37.99 - $51.32 $1,595 - $2,155	-42 Reduced 93.33%	3 $0
Q1 2020 Apr 20, 2020	BUY	$34.6 - $51.17 $1,557 - $2,302	45 New	45 $3,000

Others Institutions Holding SCHG

# of Institutions

1,478

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Red Door Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History