Benjamin F. Edwards & Company, Inc. Schwab Strategic Tr Us Large C Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 60,842 shares of SCHG stock, worth $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

60,842

Previous 57,683 5.48%

Holding current value

$1.84 Million

Previous $5.35 Million 14.72%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $274,959 - $320,985	3,159 Added 5.48%	60,842 $6.14 Million
Q1 2024 Apr 29, 2024	BUY	$80.6 - $93.32 $152,817 - $176,934	1,896 Added 3.4%	57,683 $5.35 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $275,344 - $327,560	3,929 Added 7.58%	55,787 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $31,171 - $33,782	-433 Reduced 0.83%	51,858 $3.77 Million
Q2 2023 Aug 15, 2023	BUY	$63.6 - $74.95 $358,894 - $422,942	5,643 Added 12.1%	52,291 $3.92 Million
Q1 2023 Apr 27, 2023	BUY	$54.19 - $65.17 $787,055 - $946,529	14,524 Added 45.21%	46,648 $3.04 Million
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $754,528 - $844,138	13,893 Added 76.21%	32,124 $1.79 Million
Q3 2022 Oct 28, 2022	BUY	$55.81 - $69.25 $35,997 - $44,666	645 Added 3.67%	18,231 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $524,029 - $719,799	9,403 Added 114.91%	17,586 $1.02 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $303,341 - $381,869	4,622 Added 129.8%	8,183 $612,000
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $150,972 - $172,221	2,065 Added 138.03%	3,561 $583,000
Q3 2021 Nov 02, 2021	BUY	$73.24 - $78.94 $52,513 - $56,599	717 Added 92.04%	1,496 $222,000
Q2 2021 Aug 11, 2021	BUY	$65.3 - $73.24 $38,461 - $43,138	589 Added 310.0%	779 $114,000
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $2,456 - $2,734	40 Added 26.67%	190 $25,000
Q2 2019 Aug 08, 2019	BUY	N/A	150 New	150 $12,000

Others Institutions Holding SCHG

# of Institutions

1,545

Shares Held

758M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Benjamin F. Edwards & Company, Inc. Schwab Strategic Tr Us Large C Transaction History