Atlas Financial Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Atlas Financial Advisors, Inc.

$60.6 Million
Q3 2024

A detailed history of Atlas Financial Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Atlas Financial Advisors, Inc. holds 5,170 shares of SCHG stock, worth $147,189. This represents 0.89% of its overall portfolio holdings.

Number of Shares

5,170

Previous 4,636 11.52%

Holding current value

$147,189

Previous $467,000 15.2%

% of portfolio

0.89%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.63 - $105.69 $49,464 - $56,438	534 Added 11.52%	5,170 $538,000
Q2 2024 Aug 05, 2024	SELL	$87.04 - $101.61 $21,237 - $24,792	-244 Reduced 5.0%	4,636 $467,000
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $12,734 - $14,744	-158 Reduced 3.14%	4,880 $452,000
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $373,246 - $444,028	-5,326 Reduced 51.39%	5,038 $417,000
Q3 2023 Oct 11, 2023	BUY	$71.99 - $78.02 $370,820 - $401,881	5,151 Added 98.81%	10,364 $753,000
Q2 2023 Jul 17, 2023	BUY	$63.6 - $74.95 $2,289 - $2,698	36 Added 0.7%	5,213 $390,000
Q1 2023 Apr 25, 2023	BUY	$54.19 - $65.17 $10,241 - $12,317	189 Added 3.79%	5,177 $337,000
Q4 2022 Jan 24, 2023	BUY	$54.31 - $60.76 $44,425 - $49,701	818 Added 19.62%	4,988 $0
Q3 2022 Oct 19, 2022	BUY	$55.81 - $69.25 $35,885 - $44,527	643 Added 18.23%	4,170 $233,000
Q2 2022 Jul 25, 2022	SELL	$55.73 - $76.55 $2,786 - $3,827	-50 Reduced 1.4%	3,527 $205,000
Q1 2022 Apr 27, 2022	BUY	$65.63 - $82.62 $117,280 - $147,641	1,787 Added 99.83%	3,577 $268,000
Q4 2021 Apr 20, 2022	BUY	$73.11 - $83.4 $130,866 - $149,286	1,790 New	1,790 $293,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Atlas Financial Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History