Svb Wealth LLC Schwab Strategic Tr Us Large C Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Svb Wealth LLC holds 72,741 shares of SCHG stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,741

Holding current value

$2.07 Million

% of portfolio

0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $1.89 Million - $7.66 Million	72,741 New	72,741 $2.03 Million
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $680,739 - $794,691	-7,821 Reduced 30.44%	17,869 $1.8 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $52,470 - $60,751	651 Added 2.6%	25,690 $2.38 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $524,618 - $624,107	7,486 Added 42.65%	25,039 $2.08 Million
Q3 2023 Oct 23, 2023	SELL	$71.99 - $78.02 $153,122 - $165,948	-2,127 Reduced 10.81%	17,553 $1.28 Million
Q2 2023 Jul 24, 2023	SELL	$63.6 - $74.95 $919,528 - $1.08 Million	-14,458 Reduced 42.35%	19,680 $1.48 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $851,975 - $1.02 Million	15,722 Added 85.37%	34,138 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $2.11 Million - $2.36 Million	-38,894 Reduced 67.87%	18,416 $1.02 Million
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $2.69 Million - $3.34 Million	48,224 Added 530.75%	57,310 $3.2 Million
Q2 2022 Aug 16, 2022	BUY	$55.73 - $76.55 $445,059 - $611,328	7,986 Added 726.0%	9,086 $527,000
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $72,193 - $90,882	1,100 New	1,100 $82,000
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $218,167 - $244,694	-3,341 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$61.41 - $68.35 $184 - $205	3 Added 0.09%	3,341 $434,000
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $18,631 - $21,438	333 Added 11.08%	3,338 $429,000
Q3 2020 Nov 10, 2020	BUY	$51.42 - $61.56 $154,517 - $184,987	3,005 New	3,005 $346,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account