Arcadia Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Arcadia Investment Advisors LLC

$178 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 39,696 shares of SCHG stock, worth $1.11 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

39,696

Previous 39,696 -0.0%

Holding current value

$1.11 Million

Previous $4 Billion -0.0%

% of portfolio

2.25%

Previous 2.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 19, 2024	SELL	$87.04 - $101.61 $113,935 - $133,007	-1,309 Reduced 3.19%	39,696 $4 Billion
Q4 2023 Dec 19, 2024	SELL	$70.08 - $83.37 $11,282 - $13,422	-161 Reduced 0.39%	41,005 $3.4 Billion
Q2 2023 Dec 19, 2024	SELL	$63.6 - $74.95 $6,423 - $7,569	-101 Reduced 0.24%	41,166 $3.09 Billion
Q1 2023 Dec 19, 2024	SELL	$54.19 - $65.17 $234,425 - $281,925	-4,326 Reduced 9.49%	41,267 $2.69 Billion
Q4 2022 Dec 19, 2024	SELL	$54.31 - $60.76 $182,318 - $203,971	-3,357 Reduced 6.86%	45,593 $2.53 Billion
Q3 2022 Dec 19, 2024	SELL	$55.81 - $69.25 $91,695 - $113,777	-1,643 Reduced 3.25%	48,950 $2.73 Billion
Q2 2022 Dec 19, 2024	SELL	$55.73 - $76.55 $513,329 - $705,102	-9,211 Reduced 15.4%	50,593 $2.93 Billion
Q1 2022 Dec 19, 2024	BUY	$65.63 - $82.62 $666,013 - $838,427	10,148 Added 20.44%	59,804 $4.47 Billion
Q4 2021 Dec 19, 2024	SELL	$73.11 - $83.4 $95,774 - $109,254	-1,310 Reduced 2.57%	49,656 $8.13 Billion
Q3 2021 Dec 19, 2024	SELL	$73.24 - $78.94 $687,650 - $741,167	-9,389 Reduced 15.56%	50,966 $7.55 Billion
Q2 2021 Dec 19, 2024	SELL	$65.3 - $73.24 $2.36 Million - $2.65 Million	-36,116 Reduced 37.44%	60,355 $8.81 Billion
Q1 2021 Dec 19, 2024	SELL	$61.41 - $68.35 $90,395 - $100,611	-1,472 Reduced 1.5%	96,471 $12.5 Billion
Q4 2020 Dec 19, 2024	BUY	$55.95 - $64.38 $176,690 - $203,312	3,158 Added 3.33%	97,943 $12.6 Billion
Q3 2020 Dec 19, 2024	SELL	$51.42 - $61.56 $315,718 - $377,978	-6,140 Reduced 6.08%	94,785 $10.9 Billion
Q2 2020 Dec 19, 2024	BUY	$37.99 - $51.32 $127,000 - $171,562	3,343 Added 3.43%	100,925 $10.2 Billion
Q1 2020 Dec 19, 2024	BUY	$34.6 - $51.17 $300,881 - $444,974	8,696 Added 9.78%	97,582 $7.77 Billion
Q4 2019 Dec 19, 2024	SELL	$40.97 - $46.72 $230,005 - $262,286	-5,614 Reduced 5.94%	88,886 $8.26 Billion
Q3 2019 Dec 19, 2024	SELL	$41.7 - $42.86 $99,537 - $102,306	-2,387 Reduced 2.46%	94,500 $7.94 Billion
Q2 2019 Dec 19, 2024	BUY	N/A	3,132 Added 3.34%	96,887 $8.06 Billion
Q1 2019 Dec 19, 2024	BUY	N/A	1,815 Added 1.97%	93,755 $7.45 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-12,391 Reduced 11.88%	91,940 $6.34 Billion
Q3 2018 Dec 19, 2024	BUY	N/A	1,678 Added 1.63%	104,331 $8.56 Billion
Q2 2018 Dec 19, 2024	BUY	N/A	11,698 Added 12.86%	102,653 $7.78 Billion
Q1 2018 Dec 19, 2024	BUY	N/A	7,738 Added 9.3%	90,955 $6.52 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	83,217	83,217 $5.88 Billion

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

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Arcadia Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History