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

Berger Financial Group, Inc

$1.08 Billion
Q2 2024

A detailed history of Berger Financial Group, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Berger Financial Group, Inc holds 465,640 shares of SCHG stock, worth $48.2 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

465,640

Previous 378,272 23.1%

Holding current value

$48.2 Million

Previous $35.1 Million 33.88%

% of portfolio

4.36%

Previous 3.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $7.6 Million - $8.88 Million	87,368 Added 23.1%	465,640 $47 Million
Q1 2024 Apr 16, 2024	SELL	$80.6 - $93.32 $680,264 - $787,620	-8,440 Reduced 2.18%	378,272 $35.1 Million
Q4 2023 Feb 07, 2024	BUY	$70.08 - $83.37 $1.19 Million - $1.42 Million	17,039 Added 4.61%	386,712 $32.1 Million
Q3 2023 Nov 03, 2023	BUY	$71.99 - $78.02 $2.3 Million - $2.49 Million	31,898 Added 9.44%	369,673 $26.9 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $1.77 Million - $2.09 Million	27,860 Added 8.99%	337,775 $25.3 Million
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $1.17 Million - $1.41 Million	21,613 Added 7.5%	309,915 $20.2 Million
Q4 2022 Jan 30, 2023	BUY	$54.31 - $60.76 $872,707 - $976,352	16,069 Added 5.9%	288,302 $16 Million
Q3 2022 Oct 27, 2022	BUY	$55.81 - $69.25 $843,791 - $1.05 Million	15,119 Added 5.88%	272,233 $15.2 Million
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $676,785 - $929,623	12,144 Added 4.96%	257,114 $14.9 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $9.82 Million - $12.4 Million	149,655 Added 157.01%	244,970 $18.3 Million
Q4 2021 Jan 26, 2022	BUY	$73.11 - $83.4 $1.32 Million - $1.51 Million	18,093 Added 23.43%	95,315 $15.6 Million
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $482,798 - $520,372	6,592 Added 9.33%	77,222 $11.4 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $689,045 - $772,828	10,552 Added 17.56%	70,630 $10.3 Million
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $900,147 - $1 Million	-14,658 Reduced 19.61%	60,078 $7.8 Million
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $4.18 Million - $4.81 Million	74,736 New	74,736 $9.6 Million

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

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 Berger Financial Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berger Financial Group, Inc with notifications on news.

Account

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