Seneca House Advisors Schwab Strategic Tr Us Large C Transaction History

Seneca House Advisors

  • $244 Million
  • Q4 2024

A detailed history of Seneca House Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Seneca House Advisors holds 11,005 shares of SCHG stock, worth $318,484. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,005
Previous 3,045 261.41%
Holding current value
$318,484
Previous $317,000 3.47%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jan 17, 2025
BUY
$25.93 - $105.3 $206,402 - $838,188
7,960 Added 261.41%
11,005 $306,000
Q3 2024

Oct 04, 2024
SELL
$92.63 - $105.69 $92 - $105
-1 Reduced 0.03%
3,045 $317,000
Q2 2024

Jul 12, 2024
SELL
$87.04 - $101.61 $29,158 - $34,039
-335 Reduced 9.91%
3,046 $307,000
Q1 2024

Apr 17, 2024
SELL
$80.6 - $93.32 $11,445 - $13,251
-142 Reduced 4.03%
3,381 $313,000
Q4 2023

Jan 09, 2024
BUY
$70.08 - $83.37 $560 - $666
8 Added 0.23%
3,523 $292,000
Q3 2023

Oct 13, 2023
BUY
$71.99 - $78.02 $2,591 - $2,808
36 Added 1.03%
3,515 $255,000
Q2 2023

Jul 20, 2023
SELL
$63.6 - $74.95 $4,197 - $4,946
-66 Reduced 1.86%
3,479 $260,000
Q1 2023

Apr 11, 2023
SELL
$54.19 - $65.17 $6,394 - $7,690
-118 Reduced 3.22%
3,545 $231,000
Q4 2022

Jan 30, 2023
BUY
$54.31 - $60.76 $198,937 - $222,563
3,663 New
3,663 $203,000
Q2 2022

Aug 03, 2022
BUY
$55.73 - $76.55 $5,684 - $7,808
102 Added 3.01%
3,488 $202,000
Q1 2022

Apr 14, 2022
BUY
$65.63 - $82.62 $88,731 - $111,702
1,352 Added 66.47%
3,386 $253,000
Q4 2021

Feb 02, 2022
SELL
$73.11 - $83.4 $5,337 - $6,088
-73 Reduced 3.46%
2,034 $333,000
Q3 2021

Oct 14, 2021
SELL
$73.24 - $78.94 $47,313 - $50,995
-646 Reduced 23.47%
2,107 $312,000
Q2 2021

Jul 29, 2021
SELL
$65.3 - $73.24 $61,773 - $69,285
-946 Reduced 25.57%
2,753 $402,000
Q1 2021

Apr 27, 2021
SELL
$61.41 - $68.35 $171,825 - $191,243
-2,798 Reduced 43.07%
3,699 $480,000
Q4 2020

Jan 19, 2021
SELL
$55.95 - $64.38 $109,326 - $125,798
-1,954 Reduced 23.12%
6,497 $834,000
Q3 2020

Nov 10, 2020
SELL
$51.42 - $61.56 $58,104 - $69,562
-1,130 Reduced 11.79%
8,451 $973,000
Q2 2020

Aug 12, 2020
SELL
$37.99 - $51.32 $25,795 - $34,846
-679 Reduced 6.62%
9,581 $973,000
Q1 2020

Apr 09, 2020
SELL
$34.6 - $51.17 $58,716 - $86,835
-1,697 Reduced 14.19%
10,260 $817,000
Q4 2019

Jan 13, 2020
SELL
$40.97 - $46.72 $191,411 - $218,275
-4,672 Reduced 28.1%
11,957 $1.11 Million
Q3 2019

Oct 15, 2019
SELL
$41.7 - $42.86 $26,896 - $27,644
-645 Reduced 3.73%
16,629 $1.4 Million
Q2 2019

Jul 23, 2019
BUY
N/A
341 Added 2.01%
17,274 $1.47 Million
Q1 2019

Apr 22, 2019
BUY
N/A
1,556 Added 10.12%
16,933 $1.35 Million
Q4 2018

Jan 14, 2019
BUY
N/A
436 Added 2.92%
15,377 $1.06 Million
Q3 2018

Oct 19, 2018
BUY
N/A
1,182 Added 8.59%
14,941 $1.23 Million
Q2 2018

Jul 23, 2018
BUY
N/A
2,266 Added 19.72%
13,759 $1.04 Million
Q1 2018

Apr 12, 2018
BUY
N/A
1,791 Added 18.46%
11,493 $824,000
Q4 2017

Feb 20, 2018
BUY
N/A
9,702
9,702 $686,000

Others Institutions Holding SCHG

# of Institutions
1,451
Shares Held
2.25B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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