Spreng Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 231,622 shares of SCHG stock, worth $6.69 Million. This represents 11.27% of its overall portfolio holdings.

Number of Shares

231,622

Previous 118,433 95.57%

Holding current value

$6.69 Million

Previous $11.9 Million 102.06%

% of portfolio

11.27%

Previous 6.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $10.5 Million - $12 Million	113,189 Added 95.57%	231,622 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $967,710 - $1.13 Million	11,118 Added 10.36%	118,433 $11.9 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $2.15 Million - $2.49 Million	26,735 Added 33.18%	107,315 $9.95 Million
Q4 2023 Jan 18, 2024	BUY	$70.08 - $83.37 $1 Million - $1.19 Million	14,276 Added 21.53%	80,580 $6.68 Million
Q3 2023 Oct 30, 2023	BUY	$71.99 - $78.02 $386,514 - $418,889	5,369 Added 8.81%	66,304 $4.82 Million
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $114,162 - $134,535	1,795 Added 3.04%	60,935 $4.57 Million
Q1 2023 May 08, 2023	SELL	$54.19 - $65.17 $59,175 - $71,165	-1,092 Reduced 1.81%	59,140 $3.85 Million
Q4 2022 Feb 02, 2023	SELL	$54.31 - $60.76 $270,518 - $302,645	-4,981 Reduced 7.64%	60,232 $3.35 Million
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $217,100 - $269,382	-3,890 Reduced 5.63%	65,213 $3.64 Million
Q2 2022 Jul 26, 2022	SELL	$55.73 - $76.55 $173,041 - $237,687	-3,105 Reduced 4.3%	69,103 $4.23 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $2.15 Million - $2.71 Million	32,831 Added 83.38%	72,208 $5.4 Million
Q4 2021 Feb 01, 2022	BUY	$73.11 - $83.4 $160,768 - $183,396	2,199 Added 5.91%	39,377 $6.45 Million
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $129,854 - $139,960	1,773 Added 5.01%	37,178 $5.57 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $95,533 - $107,150	1,463 Added 4.31%	35,405 $5.17 Million
Q1 2021 Apr 29, 2021	BUY	$61.41 - $68.35 $545,443 - $607,084	8,882 Added 35.44%	33,942 $4.41 Million
Q4 2020 Jan 22, 2021	BUY	$55.95 - $64.38 $163,262 - $187,860	2,918 Added 13.18%	25,060 $3.22 Million
Q3 2020 Oct 21, 2020	SELL	$51.42 - $61.56 $11,260 - $13,481	-219 Reduced 0.98%	22,142 $2.55 Million
Q2 2020 Jul 15, 2020	SELL	$37.99 - $51.32 $75,562 - $102,075	-1,989 Reduced 8.17%	22,361 $2.27 Million
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $179,331 - $265,214	5,183 Added 27.04%	24,350 $1.94 Million
Q4 2019 Jan 31, 2020	BUY	$40.97 - $46.72 $785,271 - $895,482	19,167 New	19,167 $1.78 Million

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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Spreng Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History