Bfsg, LLC Schwab Strategic Tr Us Large C Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bfsg, LLC holds 98,845 shares of SCHG stock, worth $2.81 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

98,845

Previous 24,736 299.6%

Holding current value

$2.81 Million

Previous $2.58 Million 6.91%

% of portfolio

0.33%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.93 - $105.3 $1.92 Million - $7.8 Million	74,109 Added 299.6%	98,845 $2.75 Million
Q3 2024 Oct 16, 2024	BUY	$92.63 - $105.69 $43,165 - $49,251	466 Added 1.92%	24,736 $2.58 Million
Q2 2024 Jul 29, 2024	BUY	$87.04 - $101.61 $246,758 - $288,064	2,835 Added 13.23%	24,270 $2.45 Million
Q1 2024 Apr 23, 2024	SELL	$80.6 - $93.32 $11,364 - $13,158	-141 Reduced 0.65%	21,435 $1.99 Million
Q4 2023 Feb 01, 2024	SELL	$70.08 - $83.37 $47,233 - $56,191	-674 Reduced 3.03%	21,576 $1.79 Million
Q3 2023 Oct 20, 2023	SELL	$71.99 - $78.02 $13,030 - $14,121	-181 Reduced 0.81%	22,250 $1.62 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $50,943 - $60,034	-801 Reduced 3.45%	22,431 $1.68 Million
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $15,119 - $18,182	-279 Reduced 1.19%	23,232 $1.51 Million
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $1.28 Million - $1.43 Million	23,511 New	23,511 $1.31 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,723 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	2,723 New	2,723 $216,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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