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

Mainsail Financial Group, LLC

$170 Billion
Q2 2024

A detailed history of Mainsail Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 83,683 shares of SCHG stock, worth $8.41 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

83,683

Previous 72,123 16.03%

Holding current value

$8.41 Million

Previous $6.69 Billion 26.19%

% of portfolio

4.97%

Previous 4.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$87.04 - $101.61 $1.01 Million - $1.17 Million	11,560 Added 16.03%	83,683 $8.44 Billion
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $58,596 - $67,843	727 Added 1.02%	72,123 $6.69 Billion
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $168,192 - $200,088	2,400 Added 3.48%	71,396 $5.93 Billion
Q3 2023 Oct 27, 2023	SELL	$71.99 - $78.02 $99,850 - $108,213	-1,387 Reduced 1.97%	68,996 $5.06 Billion
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $46,936 - $55,313	-738 Reduced 1.04%	70,383 $5.28 Billion

Q1 2023 Apr 27, 2023	SELL	$54.19 - $65.17 $21,242 - $25,546	-392 Reduced 0.55%	71,121 $4.62 Billion
Q4 2022 Jan 31, 2023	BUY	$54.31 - $60.76 $3.88 Million - $4.35 Million	71,513 New	71,513 $4.14 Billion

Others Institutions Holding SCHG

# of Institutions

1,193

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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