Beacon Financial Group Schwab Strategic Tr Us Large C Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Beacon Financial Group holds 4,676 shares of SCHG stock, worth $133,125. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,676

Previous 5,604 16.56%

Holding current value

$133,125

Previous $565,000 13.81%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $85,960 - $98,080	-928 Reduced 16.56%	4,676 $487,000
Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $3,307 - $3,861	38 Added 0.68%	5,604 $565,000
Q4 2023 Feb 23, 2024	BUY	$70.08 - $83.37 $6,026 - $7,169	86 Added 1.57%	5,566 $461,000
Q3 2023 Oct 16, 2023	SELL	$71.99 - $78.02 $132,533 - $143,634	-1,841 Reduced 25.15%	5,480 $421,000
Q2 2023 Jul 20, 2023	BUY	$63.6 - $74.95 $3,116 - $3,672	49 Added 0.67%	7,321 $541,000
Q1 2023 Apr 14, 2023	SELL	$54.19 - $65.17 $6,448 - $7,755	-119 Reduced 1.61%	7,272 $472,000
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $134,417 - $150,381	2,475 Added 50.35%	7,391 $411,000
Q3 2022 Oct 13, 2022	SELL	$55.81 - $69.25 $11,273 - $13,988	-202 Reduced 3.95%	4,916 $279,000
Q1 2022 Apr 08, 2022	BUY	$65.63 - $82.62 $335,894 - $422,849	5,118 New	5,118 $388,000
Q4 2021 Jan 07, 2022	SELL	$73.11 - $83.4 $4.89 Million - $5.58 Million	-66,929 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$73.24 - $78.94 $16,112 - $17,366	-220 Reduced 0.33%	66,929 $9.96 Million
Q2 2021 Jul 26, 2021	BUY	$65.3 - $73.24 $4.38 Million - $4.92 Million	67,149 New	67,149 $9.99 Million

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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Beacon Financial Group Schwab Strategic Tr Us Large C Transaction History