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

Berger Financial Group, Inc

$1.22 Billion
Q4 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 2,139,171 shares of SCHG stock, worth $59.9 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

2,139,171

Previous 499,965 327.86%

Holding current value

$59.9 Million

Previous $52.1 Million 14.46%

% of portfolio

4.87%

Previous 4.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $42.5 Million - $173 Million	1,639,206 Added 327.86%	2,139,171 $59.6 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $3.18 Million - $3.63 Million	34,325 Added 7.37%	499,965 $52.1 Million
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

1,461

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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