Bfsg, LLC Schwab Strategic Tr Us Large C Transaction History

Bfsg, LLC

$774 Million
Q2 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 11,756 shares of SCHV stock, worth $943,066. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,756

Previous 12,021 2.2%

Holding current value

$943,066

Previous $913,000 4.71%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$71.74 - $75.86 $19,011 - $20,102	-265 Reduced 2.2%	11,756 $870,000
Q1 2024 Apr 23, 2024	SELL	$68.82 - $75.98 $8,258 - $9,117	-120 Reduced 0.99%	12,021 $913,000
Q4 2023 Feb 01, 2024	SELL	$61.16 - $70.24 $17,308 - $19,877	-283 Reduced 2.28%	12,141 $851,000
Q3 2023 Oct 20, 2023	BUY	$64.45 - $69.39 $11,149 - $12,004	173 Added 1.41%	12,424 $801,000
Q2 2023 Aug 07, 2023	BUY	$63.33 - $67.21 $43,697 - $46,374	690 Added 5.97%	12,251 $822,000
Q1 2023 May 10, 2023	BUY	$62.59 - $69.3 $33,798 - $37,422	540 Added 4.9%	11,561 $758,000
Q4 2022 Feb 01, 2023	BUY	$59.13 - $69.24 $651,671 - $763,094	11,021 New	11,021 $728,000
Q2 2020 Jul 22, 2020	SELL	$42.21 - $55.29 $248,996 - $326,155	-5,899 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$38.4 - $61.03 $136,972 - $217,694	-3,567 Reduced 37.68%	5,899 $261,000
Q4 2019 Jan 29, 2020	BUY	$54.73 - $60.25 $214,541 - $236,180	3,920 Added 70.68%	9,466 $569,000
Q3 2019 Oct 25, 2019	SELL	$56.56 - $57.5 $8,427 - $8,567	-149 Reduced 2.62%	5,546 $315,000
Q2 2019 Jul 30, 2019	SELL	N/A	-272 Reduced 4.56%	5,695 $320,000
Q1 2019 Apr 18, 2019	SELL	N/A	-249 Reduced 4.01%	5,967 $327,000
Q4 2018 Jan 24, 2019	BUY	N/A	6,216 New	6,216 $306,000

Others Institutions Holding SCHV

# of Institutions

804

Shares Held

105M

Call Options Held

3.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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