Us Bancorp \De\ Schwab Strategic Tr Us Large C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Us Bancorp \De\ holds 195,240 shares of SCHG stock, worth $5.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,240

Previous 200,576 2.66%

Holding current value

$5.64 Million

Previous $20.2 Million 0.56%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$92.63 - $105.69 $494,273 - $563,961	-5,336 Reduced 2.66%	195,240 $20.3 Million
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $1.23 Million - $1.44 Million	-14,130 Reduced 6.58%	200,576 $20.2 Million
Q1 2024 May 07, 2024	SELL	$80.6 - $93.32 $1.36 Million - $1.58 Million	-16,878 Reduced 7.29%	214,706 $19.9 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $8.8 Million - $10.5 Million	-125,533 Reduced 35.15%	231,584 $19.2 Million
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $2.54 Million - $2.75 Million	-35,250 Reduced 8.98%	357,117 $26 Million
Q2 2023 Aug 09, 2023	SELL	$63.6 - $74.95 $6.04 Million - $7.11 Million	-94,906 Reduced 19.48%	392,367 $29.4 Million
Q1 2023 May 09, 2023	SELL	$54.19 - $65.17 $907,465 - $1.09 Million	-16,746 Reduced 3.32%	487,273 $31.8 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $24.5 Million - $27.4 Million	450,613 Added 843.75%	504,019 $28 Million
Q3 2022 Oct 27, 2022	SELL	$55.81 - $69.25 $59,046 - $73,266	-1,058 Reduced 1.94%	53,406 $2.98 Million
Q2 2022 Aug 01, 2022	SELL	$55.73 - $76.55 $3.74 Million - $5.14 Million	-67,147 Reduced 55.21%	54,464 $3.16 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $6.5 Million - $8.19 Million	99,100 Added 440.23%	121,611 $9.1 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $55,344 - $63,133	-757 Reduced 3.25%	22,511 $3.69 Million
Q3 2021 Nov 10, 2021	SELL	$73.24 - $78.94 $623,785 - $672,331	-8,517 Reduced 26.8%	23,268 $3.45 Million
Q2 2021 Aug 05, 2021	BUY	$65.3 - $73.24 $571,570 - $641,069	8,753 Added 38.0%	31,785 $4.64 Million
Q1 2021 Apr 28, 2021	SELL	$61.41 - $68.35 $59,199 - $65,889	-964 Reduced 4.02%	23,032 $2.99 Million
Q4 2020 Feb 04, 2021	SELL	$55.95 - $64.38 $291,611 - $335,548	-5,212 Reduced 17.84%	23,996 $3.08 Million
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $100,063 - $119,795	-1,946 Reduced 6.25%	29,208 $3.36 Million
Q2 2020 Aug 07, 2020	BUY	$37.99 - $51.32 $107,017 - $144,568	2,817 Added 9.94%	31,154 $3.16 Million
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $242,684 - $358,906	-7,014 Reduced 19.84%	28,337 $2.26 Million
Q4 2019 Feb 04, 2020	SELL	$40.97 - $46.72 $30,727 - $35,040	-750 Reduced 2.08%	35,351 $3.29 Million
Q3 2019 Nov 08, 2019	BUY	$41.7 - $42.86 $22,351 - $22,972	536 Added 1.51%	36,101 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,890 Added 8.84%	35,565 $2.96 Million
Q1 2019 May 08, 2019	BUY	N/A	935 Added 2.95%	32,675 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,015 Added 23.38%	31,740 $2.19 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-145 Reduced 0.56%	25,725 $2.11 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-392 Reduced 1.49%	25,870 $1.96 Million
Q1 2018 May 08, 2018	BUY	N/A	14,250 Added 118.63%	26,262 $1.88 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-590 Reduced 4.68%	12,012 $849,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,602	12,602 $832,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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