Albion Financial Group Schwab Strategic Tr Us Large C Transaction History

Albion Financial Group

  • $1.42 Billion
  • Q3 2024

A detailed history of Albion Financial Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Albion Financial Group holds 2,662 shares of SCHG stock, worth $73,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,662
Previous 2,661 0.04%
Holding current value
$73,178
Previous $268,000 3.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 09, 2024
BUY
$92.63 - $105.69 $92 - $105
1 Added 0.04%
2,662 $277,000
Q2 2024

Jul 10, 2024
SELL
$87.04 - $101.61 $4,264 - $4,978
-49 Reduced 1.81%
2,661 $268,000
Q1 2024

Apr 19, 2024
SELL
$80.6 - $93.32 $2,418 - $2,799
-30 Reduced 1.09%
2,710 $251,000
Q4 2023

Jan 26, 2024
SELL
$70.08 - $83.37 $1,471 - $1,750
-21 Reduced 0.76%
2,740 $227,000
Q3 2023

Nov 01, 2023
SELL
$71.99 - $78.02 $13,390 - $14,511
-186 Reduced 6.31%
2,761 $200,000
Q2 2023

Jul 25, 2023
SELL
$63.6 - $74.95 $1,526 - $1,798
-24 Reduced 0.81%
2,947 $220,000
Q1 2023

Apr 18, 2023
SELL
$54.19 - $65.17 $39,450 - $47,443
-728 Reduced 19.68%
2,971 $193,000
Q4 2022

Feb 03, 2023
SELL
$54.31 - $60.76 $26,448 - $29,590
-487 Reduced 11.63%
3,699 $205,000
Q2 2022

Jul 29, 2022
SELL
$55.73 - $76.55 $3,622 - $4,975
-65 Reduced 1.53%
4,186 $243,000
Q1 2022

May 09, 2022
SELL
$65.63 - $82.62 $1,706 - $2,148
-26 Reduced 0.61%
4,251 $318,000
Q4 2021

Feb 15, 2022
SELL
$73.11 - $83.4 $1.35 Million - $1.54 Million
-18,473 Reduced 81.2%
4,277 $700,000
Q3 2021

Oct 19, 2021
SELL
$73.24 - $78.94 $171,674 - $185,035
-2,344 Reduced 9.34%
22,750 $3.37 Million
Q2 2021

Aug 12, 2021
SELL
$65.3 - $73.24 $53,937 - $60,496
-826 Reduced 3.19%
25,094 $3.66 Million
Q4 2020

Feb 19, 2021
SELL
$55.95 - $64.38 $24,282 - $27,940
-434 Reduced 1.65%
25,920 $3.33 Million
Q3 2020

Nov 13, 2020
SELL
$51.42 - $61.56 $45,969 - $55,034
-894 Reduced 3.28%
26,354 $3.04 Million
Q2 2020

Aug 17, 2020
SELL
$37.99 - $51.32 $15,917 - $21,503
-419 Reduced 1.51%
27,248 $2.77 Million
Q1 2020

May 08, 2020
SELL
$34.6 - $51.17 $40,032 - $59,203
-1,157 Reduced 4.01%
27,667 $2.2 Million
Q4 2019

Jan 31, 2020
SELL
$40.97 - $46.72 $13,724 - $15,651
-335 Reduced 1.15%
28,824 $2.68 Million
Q3 2019

Nov 08, 2019
SELL
$41.7 - $42.86 $45,369 - $46,631
-1,088 Reduced 3.6%
29,159 $2.45 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-590 Reduced 1.91%
30,247 $2.52 Million
Q1 2019

May 14, 2019
BUY
N/A
303 Added 0.99%
30,837 $2.45 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-399 Reduced 1.29%
30,534 $2.11 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-428 Reduced 1.36%
30,933 $2.54 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-191 Reduced 0.61%
31,361 $2.38 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-137 Reduced 0.43%
31,552 $2.26 Million
Q4 2017

Feb 22, 2018
SELL
N/A
-609 Reduced 1.89%
31,689 $2.24 Million
Q3 2017

Nov 09, 2017
SELL
N/A
-351 Reduced 1.08%
32,298 $2.13 Million
Q2 2017

Aug 15, 2017
BUY
N/A
32,649
32,649 $2.06 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

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