Truepoint, Inc. Schwab Strategic Tr Us Large C Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Truepoint, Inc. holds 4,960 shares of SCHG stock, worth $143,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,960

Previous 3,708 33.76%

Holding current value

$143,542

Previous $373,000 38.34%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $115,972 - $132,323	1,252 Added 33.76%	4,960 $516,000
Q2 2024 Aug 05, 2024	BUY	$87.04 - $101.61 $35,077 - $40,948	403 Added 12.19%	3,708 $373,000
Q1 2024 May 09, 2024	SELL	$80.6 - $93.32 $3,143 - $3,639	-39 Reduced 1.17%	3,305 $306,000
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $9,574 - $10,376	-133 Reduced 3.83%	3,344 $243,000
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $23,850 - $28,106	-375 Reduced 9.74%	3,477 $260,000
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $208,739 - $251,034	3,852 New	3,852 $251,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $203,929 - $253,039	-3,654 Reduced 44.17%	4,618 $258,000
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $273,188 - $375,248	4,902 Added 145.46%	8,272 $480,000
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $221,173 - $278,429	3,370 New	3,370 $252,000
Q2 2021 Aug 04, 2021	SELL	$65.3 - $73.24 $143,398 - $160,835	-2,196 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$61.41 - $68.35 $134,856 - $150,096	2,196 New	2,196 $285,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

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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