Regent Investment Management LLC Schwab Strategic Tr Us Large C Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Regent Investment Management LLC holds 8,240 shares of SCHG stock, worth $195,205. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,240

Previous 8,120 1.48%

Holding current value

$195,205

Previous $453,000 1.1%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $6,517 - $7,291	120 Added 1.48%	8,240 $458,000
Q3 2022 Oct 18, 2022	SELL	$55.81 - $69.25 $558 - $692	-10 Reduced 0.12%	8,120 $453,000
Q2 2022 Jul 15, 2022	BUY	$55.73 - $76.55 $9,028 - $12,401	162 Added 2.03%	8,130 $471,000
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $274,595 - $345,682	4,184 Added 110.57%	7,968 $596,000
Q4 2021 Jan 27, 2022	SELL	$73.11 - $83.4 $2,193 - $2,502	-30 Reduced 0.79%	3,784 $620,000
Q3 2021 Oct 21, 2021	SELL	$73.24 - $78.94 $2,563 - $2,762	-35 Reduced 0.91%	3,814 $565,000
Q2 2021 Jul 16, 2021	SELL	$65.3 - $73.24 $3,265 - $3,661	-50 Reduced 1.28%	3,849 $562,000
Q1 2021 Apr 20, 2021	BUY	$61.41 - $68.35 $2,087 - $2,323	34 Added 0.88%	3,899 $506,000
Q4 2020 Jan 27, 2021	SELL	$55.95 - $64.38 $559 - $643	-10 Reduced 0.26%	3,865 $496,000
Q3 2020 Oct 19, 2020	SELL	$51.42 - $61.56 $3,085 - $3,693	-60 Reduced 1.52%	3,875 $446,000
Q2 2020 Jul 29, 2020	SELL	$37.99 - $51.32 $2,659 - $3,592	-70 Reduced 1.75%	3,935 $400,000
Q1 2020 Apr 17, 2020	SELL	$34.6 - $51.17 $5,882 - $8,698	-170 Reduced 4.07%	4,005 $319,000
Q4 2019 Jan 30, 2020	SELL	$40.97 - $46.72 $5,940 - $6,774	-145 Reduced 3.36%	4,175 $388,000
Q3 2019 Oct 17, 2019	BUY	$41.7 - $42.86 $2,085 - $2,143	50 Added 1.17%	4,320 $363,000
Q2 2019 Jul 15, 2019	BUY	N/A	997 Added 30.46%	4,270 $355,000
Q1 2019 Apr 22, 2019	SELL	N/A	-43 Reduced 1.3%	3,273 $260,000
Q4 2018 Jan 22, 2019	BUY	N/A	174 Added 5.54%	3,316 $229,000
Q3 2018 Oct 22, 2018	SELL	N/A	-98 Reduced 3.02%	3,142 $258,000
Q2 2018 Jul 16, 2018	BUY	N/A	16 Added 0.5%	3,240 $246,000
Q1 2018 Apr 24, 2018	BUY	N/A	3,224 New	3,224 $231,000

Others Institutions Holding SCHG

# of Institutions

1,487

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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Regent Investment Management LLC Schwab Strategic Tr Us Large C Transaction History