Van Hulzen Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 3,754 shares of SCHG stock, worth $106,688. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,754

Previous 3,754 -0.0%

Holding current value

$106,688

Previous $379,000 3.17%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.99 - $78.02 $5,039 - $5,461	-70 Reduced 1.83%	3,754 $273,000
Q2 2023 Aug 03, 2023	SELL	$63.6 - $74.95 $890 - $1,049	-14 Reduced 0.36%	3,824 $287,000
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $760 - $850	14 Added 0.37%	3,838 $213,000
Q1 2022 May 20, 2022	BUY	$65.63 - $82.62 $125,484 - $157,969	1,912 Added 100.0%	3,824 $286,000
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $30,705 - $34,175	-500 Reduced 20.73%	1,912 $248,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $3,636 - $4,184	-65 Reduced 2.62%	2,412 $310,000
Q3 2020 Nov 03, 2020	SELL	$51.42 - $61.56 $5,656 - $6,771	-110 Reduced 4.25%	2,477 $285,000
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $27,161 - $40,168	-785 Reduced 23.28%	2,587 $206,000
Q4 2019 Feb 12, 2020	SELL	$40.97 - $46.72 $8,808 - $10,044	-215 Reduced 5.99%	3,372 $313,000
Q2 2019 Aug 08, 2019	SELL	N/A	-93 Reduced 2.53%	3,587 $298,000
Q1 2019 May 01, 2019	BUY	N/A	70 Added 1.94%	3,680 $292,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,610 New	3,610 $249,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Van Hulzen Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History