Tradition Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 418,306 shares of SCHG stock, worth $11.6 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

418,306

Previous 417,313 0.24%

Holding current value

$11.6 Million

Previous $42.1 Million 3.56%

% of portfolio

4.13%

Previous 4.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $91,981 - $104,950	993 Added 0.24%	418,306 $43.6 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $1.35 Million - $1.57 Million	15,455 Added 3.85%	417,313 $42.1 Million
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $26.6 Million - $30.8 Million	-330,374 Reduced 45.12%	401,858 $37.3 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $6.95 Million - $8.26 Million	99,117 Added 15.66%	732,232 $56.5 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $48,881 - $52,975	679 Added 0.11%	633,115 $44 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $2.1 Million - $2.47 Million	32,977 Added 5.5%	632,436 $45.5 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $1.81 Million - $2.18 Million	-33,379 Reduced 5.27%	599,459 $39.2 Million
Q4 2022 Feb 03, 2023	SELL	$54.31 - $60.76 $175,964 - $196,862	-3,240 Reduced 0.51%	632,838 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $2.17 Million - $2.69 Million	-38,869 Reduced 5.76%	636,078 $36.2 Million
Q2 2022 Aug 02, 2022	BUY	$55.73 - $76.55 $16.7 Million - $22.9 Million	299,574 Added 79.81%	674,947 $40.4 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $12.8 Million - $16.1 Million	194,974 Added 108.08%	375,373 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $198,054 - $225,930	2,709 Added 1.52%	180,399 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $280,362 - $302,182	3,828 Added 2.2%	177,690 $26.3 Million
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $128,902 - $144,575	1,974 Added 1.15%	173,862 $25.4 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $445,959 - $496,357	-7,262 Reduced 4.05%	171,888 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $10 Million - $11.5 Million	179,150 New	179,150 $23 Million

Others Institutions Holding SCHG

# of Institutions

1,316

Shares Held

185M

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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Tradition Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History