Schneider Downs Wealth Management Advisors, LP Schwab Strategic Tr Us Large C Transaction History

Schneider Downs Wealth Management Advisors, LP

$517 Million
Q4 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 1,526,033 shares of SCHG stock, worth $43.4 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

1,526,033

Previous 376,927 304.86%

Holding current value

$43.4 Million

Previous $39.3 Million 8.31%

% of portfolio

8.22%

Previous 8.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.93 - $105.3 $29.8 Million - $121 Million	1,149,106 Added 304.86%	1,526,033 $42.5 Million
Q3 2024 Nov 06, 2024	BUY	$92.63 - $105.69 $75,956 - $86,665	820 Added 0.22%	376,927 $39.3 Million
Q2 2024 Aug 07, 2024	SELL	$87.04 - $101.61 $1.09 Million - $1.28 Million	-12,572 Reduced 3.23%	376,107 $37.9 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $916,663 - $1.06 Million	11,373 Added 3.01%	388,679 $36 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $1.99 Million - $2.37 Million	28,390 Added 8.14%	377,306 $31.3 Million
Q3 2023 Nov 06, 2023	BUY	$71.99 - $78.02 $276,009 - $299,128	3,834 Added 1.11%	348,916 $25.4 Million
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $471,848 - $556,054	-7,419 Reduced 2.1%	345,082 $25.9 Million
Q1 2023 May 04, 2023	BUY	$54.19 - $65.17 $507,218 - $609,991	9,360 Added 2.73%	352,501 $23 Million
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $694,570 - $777,059	12,789 Added 3.87%	343,141 $19.1 Million
Q3 2022 Oct 26, 2022	BUY	$55.81 - $69.25 $711,298 - $882,591	12,745 Added 4.01%	330,352 $18.4 Million
Q2 2022 Jul 13, 2022	SELL	$55.73 - $76.55 $596,979 - $820,003	-10,712 Reduced 3.26%	317,607 $18.4 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $11.7 Million - $14.7 Million	177,801 Added 118.13%	328,319 $24.6 Million
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $62,362 - $71,140	853 Added 0.57%	150,518 $24.6 Million
Q3 2021 Oct 14, 2021	BUY	$73.24 - $78.94 $611,920 - $659,543	8,355 Added 5.91%	149,665 $22.2 Million
Q2 2021 Jul 20, 2021	BUY	$65.3 - $73.24 $206,478 - $231,584	3,162 Added 2.29%	141,310 $20.6 Million
Q1 2021 Apr 26, 2021	BUY	$61.41 - $68.35 $848,563 - $944,460	13,818 Added 11.11%	138,148 $17.9 Million
Q4 2020 Jan 21, 2021	BUY	$55.95 - $64.38 $412,407 - $474,544	7,371 Added 6.3%	124,330 $16 Million
Q3 2020 Oct 14, 2020	BUY	$51.42 - $61.56 $869,357 - $1.04 Million	16,907 Added 16.9%	116,959 $13.5 Million
Q2 2020 Jul 15, 2020	BUY	$37.99 - $51.32 $77,423 - $104,590	2,038 Added 2.08%	100,052 $10.2 Million
Q1 2020 Apr 21, 2020	BUY	$34.6 - $51.17 $31,001 - $45,848	896 Added 0.92%	98,014 $7.81 Million
Q4 2019 Jan 23, 2020	BUY	$40.97 - $46.72 $556,126 - $634,177	13,574 Added 16.25%	97,118 $9.02 Million
Q3 2019 Nov 05, 2019	BUY	$41.7 - $42.86 $817,695 - $840,441	19,609 Added 30.67%	83,544 $7.02 Million
Q2 2019 Jul 16, 2019	BUY	N/A	12,176 Added 23.52%	63,935 $5.32 Million
Q1 2019 May 01, 2019	BUY	N/A	51,759 New	51,759 $4.11 Million

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schneider Downs Wealth Management Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Schneider Downs Wealth Management Advisors, LP with notifications on news.

Account

Schneider Downs Wealth Management Advisors, LP Schwab Strategic Tr Us Large C Transaction History