Avantax Planning Partners, Inc. Schwab Strategic Tr Us Large C Transaction History

Avantax Planning Partners, Inc.

$2.81 Billion
Q1 2025

A detailed history of Avantax Planning Partners, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 14,887,267 shares of SCHG stock, worth $411 Million. This represents 13.27% of its overall portfolio holdings.

Number of Shares

14,887,267

Previous 15,371,381 3.15%

Holding current value

$411 Million

Previous $428 Million 12.98%

% of portfolio

13.27%

Previous 15.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$24.91 - $29.02 $12.1 Million - $14 Million	-484,114 Reduced 3.15%	14,887,267 $373 Million
Q4 2024 Feb 07, 2025	BUY	$25.93 - $105.3 $297 Million - $1.21 Billion	11,468,549 Added 293.85%	15,371,381 $428 Million
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $54.6 Million - $62.3 Million	-589,455 Reduced 13.12%	3,902,832 $407 Million
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.61 $26.3 Million - $30.7 Million	-301,852 Reduced 6.3%	4,492,287 $453 Million
Q1 2024 May 02, 2024	SELL	$80.6 - $93.32 $11.1 Million - $12.8 Million	-137,528 Reduced 2.79%	4,794,139 $445 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $14.1 Million - $16.7 Million	-200,657 Reduced 3.91%	4,931,667 $409 Million
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $10.1 Million - $10.9 Million	-139,986 Reduced 2.66%	5,132,324 $373 Million
Q2 2023 Jul 17, 2023	SELL	$63.6 - $74.95 $22.7 Million - $26.8 Million	-357,111 Reduced 6.34%	5,272,310 $395 Million
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $54.7 Million - $65.8 Million	-1,010,193 Reduced 15.21%	5,629,421 $367 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $33.8 Million - $37.8 Million	622,028 Added 10.34%	6,639,614 $369 Million
Q3 2022 Oct 14, 2022	SELL	$55.81 - $69.25 $10.2 Million - $12.7 Million	-182,735 Reduced 2.95%	6,017,586 $336 Million
Q2 2022 Jul 18, 2022	SELL	$55.73 - $76.55 $14.8 Million - $20.3 Million	-264,856 Reduced 4.1%	6,200,321 $360 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $213 Million - $269 Million	3,251,808 Added 101.2%	6,465,177 $484 Million
Q4 2021 Jan 28, 2022	SELL	$73.11 - $83.4 $721,157 - $822,657	-9,864 Reduced 0.31%	3,213,369 $526 Million
Q3 2021 Oct 27, 2021	BUY	$73.24 - $78.94 $894,846 - $964,488	12,218 Added 0.38%	3,223,233 $477 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $2.46 Million - $2.75 Million	37,600 Added 1.18%	3,211,015 $469 Million
Q1 2021 May 06, 2021	SELL	$61.41 - $68.35 $32.6 Million - $36.3 Million	-531,664 Reduced 14.35%	3,173,415 $412 Million
Q4 2020 Feb 04, 2021	SELL	$55.95 - $64.38 $25.8 Million - $29.7 Million	-460,601 Reduced 11.06%	3,705,079 $476 Million
Q3 2020 Oct 28, 2020	SELL	$51.42 - $61.56 $5.92 Million - $7.08 Million	-115,069 Reduced 2.69%	4,165,680 $480 Million
Q2 2020 Jul 15, 2020	BUY	$37.99 - $51.32 $11 Million - $14.8 Million	288,870 Added 7.24%	4,280,749 $435 Million
Q1 2020 Apr 27, 2020	BUY	$34.6 - $51.17 $1.68 Million - $2.49 Million	48,575 Added 1.23%	3,991,879 $318 Million
Q4 2019 Jan 15, 2020	SELL	$40.97 - $46.72 $1.93 Million - $2.2 Million	-47,158 Reduced 1.18%	3,943,304 $366 Million
Q3 2019 Nov 08, 2019	BUY	$41.7 - $42.86 $1.39 Million - $1.43 Million	33,251 Added 0.84%	3,990,462 $335 Million
Q2 2019 Aug 07, 2019	BUY	N/A	100,093 Added 2.6%	3,957,211 $334 Million
Q1 2019 May 08, 2019	BUY	N/A	280,398 Added 7.84%	3,857,118 $306 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-70,440 Reduced 1.93%	3,576,720 $247 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,833 Added 0.35%	3,647,160 $299 Million
Q2 2018 Aug 13, 2018	BUY	N/A	92,143 Added 2.6%	3,634,327 $275 Million
Q1 2018 May 15, 2018	BUY	N/A	28,497 Added 0.81%	3,542,184 $254 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-682,798 Reduced 16.27%	3,513,687 $248 Million
Q3 2017 Oct 19, 2017	BUY	N/A	4,196,485	4,196,485 $277 Million

Others Institutions Holding SCHG

# of Institutions

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

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About SCHWAB STRATEGIC TR US LARGE-C

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Avantax Planning Partners, Inc. Schwab Strategic Tr Us Large C Transaction History