Bensler, LLC Schwab Strategic Tr Us Large C Transaction History

Bensler, LLC

$841 Billion
Q4 2024

A detailed history of Bensler, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bensler, LLC holds 151,470 shares of SCHG stock, worth $3.96 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

151,470

Previous 40,238 276.44%

Holding current value

$3.96 Million

Previous $4.19 Billion 0.7%

% of portfolio

0.5%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$25.93 - $105.3 $2.88 Million - $11.7 Million	111,232 Added 276.44%	151,470 $4.22 Billion
Q3 2024 Oct 31, 2024	SELL	$92.63 - $105.69 $309,384 - $353,004	-3,340 Reduced 7.66%	40,238 $4.19 Billion
Q2 2024 Jul 26, 2024	SELL	$87.04 - $101.61 $381,931 - $445,864	-4,388 Reduced 9.15%	43,578 $4.39 Billion
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $768,037 - $889,246	-9,529 Reduced 16.57%	47,966 $4.45 Billion
Q4 2023 Jan 22, 2024	SELL	$70.08 - $83.37 $331,198 - $394,006	-4,726 Reduced 7.6%	57,495 $4.77 Billion
Q3 2023 Oct 25, 2023	SELL	$71.99 - $78.02 $25,340 - $27,463	-352 Reduced 0.56%	62,221 $4.52 Billion
Q2 2023 Jul 20, 2023	SELL	$63.6 - $74.95 $406,149 - $478,630	-6,386 Reduced 9.26%	62,573 $4.69 Billion
Q1 2023 Apr 27, 2023	SELL	$54.19 - $65.17 $208,523 - $250,774	-3,848 Reduced 5.29%	68,959 $4.49 Billion
Q4 2022 Feb 16, 2023	BUY	$54.31 - $60.76 $170,316 - $190,543	3,136 Added 4.5%	72,807 $4.05 Billion
Q3 2022 Feb 16, 2023	SELL	$55.81 - $69.25 $50,787 - $63,017	-910 Reduced 1.29%	69,671 $3.89 Billion
Q2 2022 Feb 16, 2023	SELL	$55.73 - $76.55 $81,365 - $111,763	-1,460 Reduced 2.03%	70,581 $4.09 Billion
Q1 2022 Feb 16, 2023	BUY	$65.63 - $82.62 $4.73 Million - $5.95 Million	72,041 New	72,041 $5.39 Billion

Others Institutions Holding SCHG

# of Institutions

1,473

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.

Account