Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History

Wealth Enhancement Advisory Services, LLC

$49.5 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 3,246,949 shares of SCHG stock, worth $81.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,246,949

Previous 855,204 279.67%

Holding current value

$81.2 Million

Previous $23.8 Million 279.68%

% of portfolio

0.18%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$25.93 - $105.3 $62 Million - $252 Million	2,391,745 Added 279.67%	3,246,949 $90.5 Million
Q4 2024 Jan 10, 2025	SELL	$25.93 - $105.3 $101,645 - $412,776	-3,920 Reduced 0.46%	855,204 $23.8 Million
Q3 2024 Oct 23, 2024	SELL	$92.63 - $105.69 $2.33 Million - $2.66 Million	-25,148 Reduced 2.84%	859,124 $89.5 Million
Q2 2024 Jul 16, 2024	SELL	$87.04 - $101.61 $1.54 Million - $1.8 Million	-17,673 Reduced 1.96%	884,272 $89.2 Million
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $1.32 Million - $1.53 Million	-16,370 Reduced 1.78%	901,945 $83.6 Million
Q4 2023 Jan 30, 2024	SELL	$70.08 - $83.37 $1.57 Million - $1.87 Million	-22,394 Reduced 2.38%	918,315 $76.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $65.3 Million - $70.7 Million	906,524 Added 2651.82%	940,709 $68.4 Million
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $577,488 - $680,546	-9,080 Reduced 20.99%	34,185 $2.56 Million
Q1 2023 Apr 25, 2023	BUY	$54.19 - $65.17 $1.12 Million - $1.35 Million	20,667 Added 91.45%	43,265 $2.82 Million
Q4 2022 Feb 01, 2023	SELL	$54.31 - $60.76 $38,777 - $43,382	-714 Reduced 3.06%	22,598 $1.26 Million
Q3 2022 Oct 17, 2022	BUY	$55.81 - $69.25 $158,835 - $197,085	2,846 Added 13.91%	23,312 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $209,879 - $288,287	3,766 Added 22.55%	20,466 $1.25 Million
Q1 2022 Apr 18, 2022	BUY	$65.63 - $82.62 $708,278 - $891,635	10,792 Added 182.67%	16,700 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $146,658 - $167,300	-2,006 Reduced 25.35%	5,908 $872,000
Q3 2021 Nov 03, 2021	BUY	$73.24 - $78.94 $88,327 - $95,201	1,206 Added 17.98%	7,914 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $50,738 - $56,907	777 Added 13.1%	6,708 $1 Million
Q1 2021 May 12, 2021	BUY	$61.41 - $68.35 $22,230 - $24,742	362 Added 6.5%	5,931 $798,000
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $33,066 - $38,048	591 Added 11.87%	5,569 $705,000
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $124,384 - $148,913	2,419 Added 94.53%	4,978 $609,000
Q2 2020 Oct 13, 2020	SELL	$37.99 - $51.32 $3.4 Million - $4.59 Million	-89,375 Reduced 97.22%	2,559 $278,000
Q2 2020 Aug 10, 2020	BUY	$37.99 - $51.32 $3.32 Million - $4.49 Million	87,486 Added 1966.86%	91,934 $5.19 Million
Q1 2020 May 01, 2020	SELL	$34.6 - $51.17 $95,253 - $140,871	-2,753 Reduced 38.23%	4,448 $394,000
Q4 2019 Feb 05, 2020	BUY	$40.97 - $46.72 $6,350 - $7,241	155 Added 2.2%	7,201 $669,000
Q3 2019 Nov 06, 2019	BUY	$41.7 - $42.86 $58,755 - $60,389	1,409 Added 25.0%	7,046 $596,000
Q2 2019 Aug 02, 2019	BUY	N/A	5,637 New	5,637 $485,000

Others Institutions Holding SCHG

# of Institutions

1,481

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History