Weaver Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Weaver Capital Management LLC

$378 Billion
Q1 2025

A detailed history of Weaver Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Weaver Capital Management LLC holds 6,400 shares of SCHG stock, worth $151,424. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,400 -0.0%

Holding current value

$151,424

Previous $178 Million 10.15%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$24.91 - $29.02 $1.24 Million - $1.44 Million	-49,605 Reduced 5.77%	810,539 $20.3 Billion
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $16.5 Million - $67.1 Million	637,060 Added 285.57%	860,144 $24 Billion
Q3 2024 Oct 22, 2024	SELL	$92.63 - $105.69 $276,407 - $315,378	-2,984 Reduced 1.32%	223,084 $23.2 Billion
Q2 2024 Aug 02, 2024	SELL	$87.04 - $101.61 $273,479 - $319,258	-3,142 Reduced 1.37%	226,068 $22.8 Billion
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $154,832 - $179,267	-1,921 Reduced 0.83%	229,210 $21.3 Billion
Q4 2023 May 15, 2024	BUY	$70.08 - $83.37 $16.2 Million - $19.3 Million	231,131 New	231,131 $19.2 Billion

Others Institutions Holding SCHG

# of Institutions

1,484

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Weaver Capital Management LLC Schwab Strategic Tr Us Large C Transaction History