Affiance Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Affiance Financial, LLC

$414 Million
Q4 2024

A detailed history of Affiance Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Affiance Financial, LLC holds 14,876 shares of SCHG stock, worth $422,775. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,876

Previous 3,706 301.4%

Holding current value

$422,775

Previous $386,000 7.25%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $289,638 - $1.18 Million	11,170 Added 301.4%	14,876 $414,000
Q2 2024 Aug 01, 2024	SELL	$87.04 - $101.61 $21,498 - $25,097	-247 Reduced 6.25%	3,706 $373,000
Q3 2023 Oct 11, 2023	SELL	$71.99 - $78.02 $24,332 - $26,370	-338 Reduced 7.88%	3,953 $287,000
Q2 2023 Jul 11, 2023	SELL	$63.6 - $74.95 $4,134 - $4,871	-65 Reduced 1.49%	4,291 $321,000
Q1 2023 Apr 18, 2023	SELL	$54.19 - $65.17 $1.26 Million - $1.52 Million	-23,296 Reduced 84.25%	4,356 $283,000
Q4 2022 Jan 20, 2023	BUY	$54.31 - $60.76 $1.5 Million - $1.68 Million	27,652 New	27,652 $0

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

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