Tiaa, Fsb Schwab Strategic Tr Us Large C Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tiaa, Fsb holds 12,151 shares of SCHG stock, worth $325,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,151

Previous 11,423 6.37%

Holding current value

$325,889

Previous $744,000 22.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$63.6 - $74.95 $46,300 - $54,563	728 Added 6.37%	12,151 $910,000
Q1 2023 Apr 19, 2023	SELL	$54.19 - $65.17 $2,492 - $2,997	-46 Reduced 0.4%	11,423 $744,000
Q4 2022 Jan 12, 2023	SELL	$54.31 - $60.76 $56,482 - $63,190	-1,040 Reduced 8.31%	11,469 $637,000
Q3 2022 Oct 11, 2022	SELL	$55.81 - $69.25 $14,622 - $18,143	-262 Reduced 2.05%	12,509 $698,000
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $11,313 - $15,539	203 Added 1.62%	12,771 $741,000
Q1 2022 Apr 13, 2022	BUY	$65.63 - $82.62 $824,837 - $1.04 Million	12,568 New	12,568 $940,000
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $718,104 - $805,420	-10,997 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$61.41 - $68.35 $675,325 - $751,644	10,997 New	10,997 $1.43 Million

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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