Richard P Slaughter Associates Inc Schwab Strategic Tr Us Large C Transaction History

Richard P Slaughter Associates Inc

  • $351 Million
  • Q4 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 11,371 shares of SCHG stock, worth $324,869. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,371
Previous 2,753 313.04%
Holding current value
$324,869
Previous $286,000 10.49%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$25.93 - $105.3 $223,464 - $907,475
8,618 Added 313.04%
11,371 $316,000
Q3 2024

Oct 07, 2024
BUY
$92.63 - $105.69 $1,111 - $1,268
12 Added 0.44%
2,753 $286,000
Q2 2024

Jul 10, 2024
SELL
$87.04 - $101.61 $7,050 - $8,230
-81 Reduced 2.87%
2,741 $276,000
Q1 2024

Apr 09, 2024
BUY
$80.6 - $93.32 $7,576 - $8,772
94 Added 3.45%
2,822 $261,000
Q4 2023

Jan 08, 2024
SELL
$70.08 - $83.37 $13,385 - $15,923
-191 Reduced 6.54%
2,728 $226,000
Q3 2023

Oct 10, 2023
SELL
$71.99 - $78.02 $13,534 - $14,667
-188 Reduced 6.05%
2,919 $212,000
Q2 2023

Jul 06, 2023
SELL
$63.6 - $74.95 $9,031 - $10,642
-142 Reduced 4.37%
3,107 $232,000
Q1 2023

Apr 18, 2023
BUY
$54.19 - $65.17 $176,063 - $211,737
3,249 New
3,249 $211,000
Q2 2022

Jul 08, 2022
BUY
$55.73 - $76.55 $193,271 - $265,475
3,468 New
3,468 $201,000

Others Institutions Holding SCHG

# of Institutions
1,420
Shares Held
2.1B
Call Options Held
167K
Put Options Held
96.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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