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

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Worth Asset Management, LLC holds 2,263 shares of SCHG stock, worth $65,491. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,263
Holding current value
$65,491
% of portfolio
0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$92.63 - $105.69 $209,621 - $239,176
2,263 New
2,263 $235,000
Q4 2023

Jan 10, 2024
SELL
$70.08 - $83.37 $893,099 - $1.06 Million
-12,744 Reduced 46.73%
14,525 $1.2 Million
Q3 2023

Oct 11, 2023
BUY
$71.99 - $78.02 $1.92 Million - $2.08 Million
26,703 Added 4717.84%
27,269 $1.98 Million
Q2 2023

Jul 11, 2023
BUY
$63.6 - $74.95 $15,009 - $17,688
236 Added 71.52%
566 $42,000
Q1 2023

Apr 12, 2023
BUY
$54.19 - $65.17 $17,882 - $21,506
330 New
330 $21,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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