Ethos Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ethos Financial Group, LLC holds 182,958 shares of SCHG stock, worth $5.08 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

182,958

Previous 186,069 1.67%

Holding current value

$5.08 Million

Previous $18.8 Million 1.47%

% of portfolio

3.61%

Previous 3.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.63 - $105.69 $288,171 - $328,801	-3,111 Reduced 1.67%	182,958 $19.1 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $1.25 Million - $1.46 Million	14,333 Added 8.35%	186,069 $18.8 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $732,331 - $847,905	9,086 Added 5.59%	171,736 $15.9 Million
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $1.26 Million - $1.5 Million	18,037 Added 12.47%	162,650 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $10.4 Million - $11.3 Million	144,613 New	144,613 $10.5 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Ethos Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History