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 $72,938. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,662
Previous 2,661 0.04%
Holding current value
$72,938
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
1,310
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Albion Financial Group Portfolio

Follow Albion Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email