Simon Quick Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 13,612 shares of SCHG stock, worth $393,386. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,612

Previous 13,844 1.68%

Holding current value

$393,386

Previous $1.4 Million 1.58%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $21,490 - $24,520	-232 Reduced 1.68%	13,612 $1.42 Million
Q2 2024 Aug 02, 2024	SELL	$87.04 - $101.61 $3,568 - $4,166	-41 Reduced 0.3%	13,844 $1.4 Million
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $403 - $466	5 Added 0.04%	13,885 $1.29 Million
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $50,608 - $54,848	703 Added 5.34%	13,880 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $293,704 - $346,119	4,618 Added 53.95%	13,177 $987,000
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $158,722 - $190,882	2,929 Added 52.02%	8,559 $557,000
Q4 2022 Jan 30, 2023	BUY	$54.31 - $60.76 $434 - $486	8 Added 0.14%	5,630 $312,000
Q3 2022 Nov 07, 2022	BUY	$55.81 - $69.25 $313,763 - $389,323	5,622 New	5,622 $314,000
Q2 2022 Aug 08, 2022	SELL	$55.73 - $76.55 $9,474 - $13,013	-170 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $5,578 - $7,022	85 Added 100.0%	170 $13,000
Q3 2020 Oct 26, 2020	BUY	$51.42 - $61.56 $4,370 - $5,232	85 New	85 $10,000
Q1 2020 Apr 09, 2020	SELL	$34.6 - $51.17 $93,143 - $137,749	-2,692 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$40.97 - $46.72 $2,294 - $2,616	56 Added 2.12%	2,692 $250,000
Q3 2019 Oct 16, 2019	BUY	$41.7 - $42.86 $46,328 - $47,617	1,111 Added 72.85%	2,636 $221,000
Q2 2019 Aug 05, 2019	BUY	N/A	167 Added 12.3%	1,525 $0
Q1 2019 Apr 16, 2019	BUY	N/A	1,358 New	1,358 $108,000

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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Simon Quick Advisors, LLC Schwab Strategic Tr Us Large C Transaction History