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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Segment Wealth Management, LLC holds 13,840 shares of SCHG stock, worth $400,529. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,840

Previous 14,408 3.94%

Holding current value

$400,529

Previous $1.45 Million 0.76%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.63 - $105.69 $52,613 - $60,031	-568 Reduced 3.94%	13,840 $1.44 Million
Q2 2024 Jul 22, 2024	SELL	$87.04 - $101.61 $6,092 - $7,112	-70 Reduced 0.48%	14,408 $1.45 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $10,155 - $11,758	126 Added 0.88%	14,478 $1.34 Million
Q4 2023 Jan 25, 2024	SELL	$70.08 - $83.37 $7,708 - $9,170	-110 Reduced 0.76%	14,352 $1.19 Million
Q3 2023 Oct 24, 2023	SELL	$71.99 - $78.02 $5,399 - $5,851	-75 Reduced 0.52%	14,462 $1.05 Million
Q2 2023 Jul 21, 2023	BUY	$63.6 - $74.95 $9,794 - $11,542	154 Added 1.07%	14,537 $1.09 Million
Q1 2023 Apr 19, 2023	SELL	$54.19 - $65.17 $111,089 - $133,598	-2,050 Reduced 12.47%	14,383 $937,000
Q4 2022 Jan 13, 2023	BUY	$54.31 - $60.76 $295,989 - $331,142	5,450 Added 49.62%	16,433 $0
Q3 2022 Oct 24, 2022	BUY	$55.81 - $69.25 $112,345 - $139,400	2,013 Added 22.44%	10,983 $613,000
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $297,303 - $374,268	4,530 Added 102.03%	8,970 $671,000
Q4 2021 Jan 24, 2022	BUY	$73.11 - $83.4 $1,608 - $1,834	22 Added 0.5%	4,440 $727,000
Q2 2021 Jul 20, 2021	BUY	$65.3 - $73.24 $653 - $732	10 Added 0.23%	4,418 $645,000
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $1,658 - $1,845	27 Added 0.62%	4,408 $572,000
Q4 2020 Jan 27, 2021	SELL	$55.95 - $64.38 $2,573 - $2,961	-46 Reduced 1.04%	4,381 $563,000
Q3 2020 Oct 27, 2020	BUY	$51.42 - $61.56 $9,769 - $11,696	190 Added 4.48%	4,427 $510,000
Q2 2020 Jul 15, 2020	SELL	$37.99 - $51.32 $19,792 - $26,737	-521 Reduced 10.95%	4,237 $430,000
Q1 2020 Apr 24, 2020	SELL	$34.6 - $51.17 $7,196 - $10,643	-208 Reduced 4.19%	4,758 $379,000
Q4 2019 Jan 23, 2020	SELL	$40.97 - $46.72 $1,229 - $1,401	-30 Reduced 0.6%	4,966 $461,000
Q3 2019 Oct 22, 2019	BUY	$41.7 - $42.86 $24,102 - $24,773	578 Added 13.08%	4,996 $420,000
Q2 2019 Jul 29, 2019	BUY	N/A	860 Added 24.17%	4,418 $368,000
Q1 2019 Apr 30, 2019	BUY	N/A	115 Added 3.34%	3,558 $283,000
Q4 2018 Jan 31, 2019	BUY	N/A	3,443 New	3,443 $237,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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