Weinberger Asset Management, Inc Schwab Strategic Tr Us Large C Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 629,207 shares of SCHG stock, worth $17.9 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

629,207

Previous 158,916 295.94%

Holding current value

$17.9 Million

Previous $16.6 Billion 5.92%

% of portfolio

7.32%

Previous 7.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.93 - $105.3 $12.2 Million - $49.5 Million	470,291 Added 295.94%	629,207 $17.5 Billion
Q3 2024 Feb 04, 2025	BUY	$92.63 - $105.69 $81,421 - $92,901	879 Added 0.56%	158,916 $16.6 Billion
Q2 2024 Feb 04, 2025	SELL	$87.04 - $101.61 $49,090 - $57,308	-564 Reduced 0.36%	158,037 $15.9 Billion
Q1 2024 Feb 04, 2025	SELL	$80.6 - $93.32 $413,155 - $478,358	-5,126 Reduced 3.13%	158,601 $14.7 Billion
Q4 2023 Feb 04, 2025	SELL	$70.08 - $83.37 $451,455 - $537,069	-6,442 Reduced 3.79%	163,727 $13.6 Billion
Q3 2023 Feb 04, 2025	SELL	$71.99 - $78.02 $35,419 - $38,385	-492 Reduced 0.29%	170,169 $12.4 Billion
Q2 2023 Feb 04, 2025	SELL	$63.6 - $74.95 $218,720 - $257,753	-3,439 Reduced 1.98%	170,661 $12.8 Billion
Q1 2023 Feb 04, 2025	SELL	$54.19 - $65.17 $10,350 - $12,447	-191 Reduced 0.11%	174,100 $11.3 Billion
Q4 2022 Feb 04, 2025	SELL	$54.31 - $60.76 $82,822 - $92,659	-1,525 Reduced 0.87%	174,291 $9.68 Billion
Q3 2022 Feb 04, 2025	BUY	$55.81 - $69.25 $211,240 - $262,111	3,785 Added 2.2%	175,816 $9.81 Billion
Q2 2022 Feb 04, 2025	BUY	$55.73 - $76.55 $314,763 - $432,354	5,648 Added 3.39%	172,031 $9.98 Billion
Q1 2022 Feb 04, 2025	BUY	$65.63 - $82.62 $5.48 Million - $6.9 Million	83,489 Added 100.72%	166,383 $12.4 Billion
Q4 2021 Feb 04, 2025	BUY	$73.11 - $83.4 $6.06 Million - $6.91 Million	82,894 New	82,894 $13.6 Billion

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

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Weinberger Asset Management, Inc Schwab Strategic Tr Us Large C Transaction History