Warren Averett Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 171,710 shares of SCHG stock, worth $4.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

171,710

Previous 168,456 1.93%

Holding current value

$4.9 Million

Previous $17 Million 5.3%

% of portfolio

0.34%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $301,418 - $343,915	3,254 Added 1.93%	171,710 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $3.9 Million - $4.55 Million	44,789 Added 36.22%	168,456 $17 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $9.71 Million - $11.2 Million	120,512 Added 3819.71%	123,667 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $30,274 - $36,015	-432 Reduced 12.04%	3,155 $261,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $37,074 - $40,180	515 Added 16.76%	3,587 $260,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $195,379 - $230,246	3,072 New	3,072 $230,000

Others Institutions Holding SCHG

# of Institutions

1,420

Shares Held

2.1B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Warren Averett Asset Management, LLC Schwab Strategic Tr Us Large C Transaction History