Baird Financial Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Baird Financial Group, Inc. holds 5,953 shares of SCHG stock, worth $171,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,953

Previous 5,989 0.6%

Holding current value

$171,922

Previous $603,000 2.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $3,334 - $3,804	-36 Reduced 0.6%	5,953 $620,000
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $199,930 - $233,398	-2,297 Reduced 27.72%	5,989 $603,000
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $473,524 - $548,255	-5,875 Reduced 41.49%	8,286 $768,000
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $25,018 - $29,763	-357 Reduced 2.46%	14,161 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $23,756 - $25,746	-330 Reduced 2.22%	14,518 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $265,148 - $312,466	-4,169 Reduced 21.92%	14,848 $1.11 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $9.28 Million - $11.2 Million	-171,158 Reduced 90.0%	19,017 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $527,962 - $655,105	-9,460 Reduced 27.35%	25,133 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $1.34 Million - $1.84 Million	24,006 Added 226.75%	34,593 $2.01 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $429,548 - $540,747	6,545 Added 161.92%	10,587 $792,000
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $1,900 - $2,168	26 Added 0.65%	4,042 $662,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $5,126 - $5,525	70 Added 1.77%	4,016 $595,000
Q2 2021 Aug 11, 2021	BUY	$65.3 - $73.24 $261 - $292	4 Added 0.1%	3,946 $576,000
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $91,193 - $101,499	1,485 Added 60.44%	3,942 $512,000
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $153,862 - $177,045	-2,750 Reduced 52.81%	2,457 $316,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $211,490 - $285,698	-5,567 Reduced 51.67%	5,207 $484,000
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $215,661 - $318,942	6,233 Added 137.26%	10,774 $858,000
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $186,044 - $212,155	4,541 New	4,541 $422,000

Others Institutions Holding SCHG

# of Institutions

1,342

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Baird Financial Group, Inc. Schwab Strategic Tr Us Large C Transaction History