Signet Investment Advisory Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Signet Investment Advisory Group, Inc.

$196 Million
Q4 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 68,910 shares of SCHG stock, worth $1.85 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

68,910

Previous 17,229 299.97%

Holding current value

$1.85 Million

Previous $1.79 Million 7.02%

% of portfolio

0.98%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $1.34 Million - $5.44 Million	51,681 Added 299.97%	68,910 $1.92 Million
Q3 2024 Oct 23, 2024	SELL	$92.63 - $105.69 $60,950 - $69,544	-658 Reduced 3.68%	17,229 $1.79 Million
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.61 $49,960 - $58,324	574 Added 3.32%	17,887 $1.8 Million
Q1 2024 Apr 29, 2024	BUY	$80.6 - $93.32 $77,295 - $89,493	959 Added 5.86%	17,313 $1.61 Million
Q4 2023 Jan 25, 2024	BUY	$70.08 - $83.37 $1,822 - $2,167	26 Added 0.16%	16,354 $1.36 Million
Q3 2023 Oct 20, 2023	SELL	$71.99 - $78.02 $13,102 - $14,199	-182 Reduced 1.1%	16,328 $1.19 Million
Q2 2023 Jul 19, 2023	SELL	$63.6 - $74.95 $47,254 - $55,687	-743 Reduced 4.31%	16,510 $1.24 Million
Q1 2023 May 09, 2023	SELL	$54.19 - $65.17 $37,228 - $44,771	-687 Reduced 3.83%	17,253 $1.12 Million
Q4 2022 Jan 20, 2023	BUY	$54.31 - $60.76 $7,874 - $8,810	145 Added 0.81%	17,940 $0
Q3 2022 Oct 20, 2022	BUY	$55.81 - $69.25 $9,710 - $12,049	174 Added 0.99%	17,795 $993,000
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $22,737 - $31,232	408 Added 2.37%	17,621 $1.02 Million
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $568,618 - $715,819	8,664 Added 101.35%	17,213 $1.29 Million
Q4 2021 Jan 27, 2022	BUY	$73.11 - $83.4 $47,082 - $53,709	644 Added 8.15%	8,549 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $12,743 - $13,735	174 Added 2.25%	7,905 $1.17 Million
Q2 2021 Jul 26, 2021	BUY	$65.3 - $73.24 $115,450 - $129,488	1,768 Added 29.65%	7,731 $1.13 Million
Q1 2021 May 11, 2021	BUY	$61.41 - $68.35 $115,573 - $128,634	1,882 Added 46.12%	5,963 $774,000
Q4 2020 Feb 05, 2021	BUY	$55.95 - $64.38 $228,331 - $262,734	4,081 New	4,081 $524,000

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Signet Investment Advisory Group, Inc. Schwab Strategic Tr Us Large C Transaction History