Tempus Wealth Planning, LLC Schwab Strategic Tr Us Large C Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 28,578 shares of SCHG stock, worth $825,332. This represents 1.17% of its overall portfolio holdings.

Number of Shares

28,578

Previous 28,841 0.91%

Holding current value

$825,332

Previous $2.91 Million 2.37%

% of portfolio

1.17%

Previous 1.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$92.63 - $105.69 $24,361 - $27,796	-263 Reduced 0.91%	28,578 $2.98 Million
Q2 2024 Jul 25, 2024	BUY	$87.04 - $101.61 $15,232 - $17,781	175 Added 0.61%	28,841 $2.91 Million
Q1 2024 Apr 19, 2024	SELL	$80.6 - $93.32 $6,206 - $7,185	-77 Reduced 0.27%	28,666 $2.66 Million
Q4 2023 Jan 23, 2024	BUY	$70.08 - $83.37 $164,898 - $196,169	2,353 Added 8.92%	28,743 $2.38 Million
Q3 2023 Oct 31, 2023	BUY	$71.99 - $78.02 $12,814 - $13,887	178 Added 0.68%	26,390 $1.92 Million
Q2 2023 Jul 21, 2023	BUY	$63.6 - $74.95 $145,898 - $171,935	2,294 Added 9.59%	26,212 $1.96 Million
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $331,371 - $398,514	6,115 Added 34.35%	23,918 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $706,247 - $790,123	13,004 Added 270.97%	17,803 $989,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $267,832 - $332,330	4,799 New	4,799 $268,000

Others Institutions Holding SCHG

# of Institutions

1,342

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Tempus Wealth Planning, LLC Schwab Strategic Tr Us Large C Transaction History