Triton Wealth Management, Pllc Schwab Strategic Tr Us Large C Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 320,876 shares of SCHG stock, worth $8.61 Million. This represents 19.11% of its overall portfolio holdings.

Number of Shares

320,876

Previous 311,007 3.17%

Holding current value

$8.61 Million

Previous $31.4 Million 6.59%

% of portfolio

19.11%

Previous 18.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$92.63 - $105.69 $914,165 - $1.04 Million	9,869 Added 3.17%	320,876 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $274,437 - $320,376	3,153 Added 1.02%	311,007 $31.4 Million
Q1 2024 Apr 25, 2024	SELL	$80.6 - $93.32 $411,543 - $476,491	-5,106 Reduced 1.63%	307,854 $28.5 Million
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $206,665 - $245,858	2,949 Added 0.95%	312,960 $26 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $1.54 Million - $1.67 Million	-21,425 Reduced 6.46%	310,011 $22.5 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $1.09 Million - $1.28 Million	17,110 Added 5.44%	331,436 $24.8 Million
Q1 2023 Jun 26, 2023	SELL	$54.19 - $65.17 $1.55 Million - $1.87 Million	-28,651 Reduced 8.35%	314,326 $20.5 Million
Q4 2022 Jan 25, 2023	SELL	$54.31 - $60.76 $4.52 Million - $5.05 Million	-83,143 Reduced 19.51%	342,977 $0
Q3 2022 Oct 12, 2022	SELL	$55.81 - $69.25 $214,031 - $265,573	-3,835 Reduced 0.89%	426,120 $25.1 Million
Q2 2022 Aug 04, 2022	BUY	$55.73 - $76.55 $6.78 Million - $9.31 Million	121,669 Added 39.47%	429,955 $28.1 Million
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $274,674 - $313,333	3,757 Added 1.23%	308,286 $45.3 Million
Q3 2021 Oct 26, 2021	BUY	$73.24 - $78.94 $2.77 Million - $2.99 Million	37,889 Added 14.21%	304,529 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $805,736 - $903,708	12,339 Added 4.85%	266,640 $40.6 Million
Q1 2021 Apr 19, 2021	SELL	$61.41 - $68.35 $104,826 - $116,673	-1,707 Reduced 0.67%	254,301 $34.2 Million
Q4 2020 Jan 19, 2021	BUY	$55.95 - $64.38 $1.95 Million - $2.24 Million	34,856 Added 15.76%	256,008 $32.6 Million
Q3 2020 Oct 16, 2020	SELL	$51.42 - $61.56 $1.07 Million - $1.28 Million	-20,750 Reduced 8.58%	221,152 $25.7 Million
Q2 2020 Jul 29, 2020	BUY	$37.99 - $51.32 $2.83 Million - $3.83 Million	74,593 Added 44.58%	241,902 $26 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $5.79 Million - $8.56 Million	167,309 New	167,309 $15.3 Million

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Triton Wealth Management, Pllc Schwab Strategic Tr Us Large C Transaction History