Strategic Investment Solutions, Inc. /Il Schwab Strategic Tr Us Large C Transaction History

Strategic Investment Solutions, Inc. /Il

$334 Billion
Q3 2024

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 10,026 shares of SCHG stock, worth $290,152. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,026

Previous 4,907 104.32%

Holding current value

$290,152

Previous $637 Million 63.99%

% of portfolio

0.31%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.63 - $105.69 $474,172 - $541,027	5,119 Added 104.32%	10,026 $1.04 Billion
Q2 2024 Aug 29, 2024	SELL	$87.04 - $101.61 $437,027 - $510,183	-5,021 Reduced 50.57%	4,907 $637 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $43.3 Million - $51.5 Million	-617,257 Reduced 98.42%	9,928 $824 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $44.6 Million - $48.3 Million	619,692 Added 8270.28%	627,185 $47.2 Billion
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $8,291 - $9,971	153 Added 2.08%	7,493 $488 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $398,635 - $445,978	7,340 New	7,340 $470 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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Strategic Investment Solutions, Inc. /Il Schwab Strategic Tr Us Large C Transaction History