Smith, Moore & Co. Schwab Strategic Tr Us Large C Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smith, Moore & Co. holds 22,116 shares of SCHG stock, worth $629,200. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,116

Previous 22,245 0.58%

Holding current value

$629,200

Previous $2.24 Million 2.72%

% of portfolio

0.22%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $11,949 - $13,634	-129 Reduced 0.58%	22,116 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $16,276 - $19,001	187 Added 0.85%	22,245 $2.24 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $307,086 - $355,549	3,810 Added 20.88%	22,058 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $468,835 - $557,745	6,690 Added 57.88%	18,248 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $607,883 - $658,800	8,444 Added 271.16%	11,558 $840,000
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $198,050 - $233,394	3,114 New	3,114 $233,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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