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 15,760 shares of SCHX stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,760

Previous 15,918 0.99%

Holding current value

$1.07 Million

Previous $987,000 2.53%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$58.7 - $64.78 $9,274 - $10,235	-158 Reduced 0.99%	15,760 $1.01 Million
Q1 2024 Apr 23, 2024	SELL	$55.41 - $62.08 $9,253 - $10,367	-167 Reduced 1.04%	15,918 $987,000
Q4 2023 Feb 01, 2024	SELL	$48.47 - $56.6 $13,329 - $15,565	-275 Reduced 1.68%	16,085 $907,000
Q3 2023 Oct 20, 2023	BUY	$50.36 - $54.21 $29,007 - $31,224	576 Added 3.65%	16,360 $828,000
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $10,249 - $11,259	-215 Reduced 1.34%	15,784 $827,000
Q1 2023 May 10, 2023	BUY	$44.78 - $49.41 $7,926 - $8,745	177 Added 1.12%	15,999 $774,000
Q4 2022 Feb 01, 2023	SELL	$42.25 - $48.16 $718 - $818	-17 Reduced 0.11%	15,822 $714,000
Q3 2022 Nov 07, 2022	SELL	$42.35 - $51.01 $35,828 - $43,154	-846 Reduced 5.07%	15,839 $671,000
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $1,257 - $1,580	-29 Reduced 0.17%	16,685 $745,000
Q1 2022 May 04, 2022	BUY	$49.51 - $57.27 $432,865 - $500,711	8,743 Added 109.69%	16,714 $900,000
Q4 2021 Jan 24, 2022	BUY	$51.9 - $57.29 $1,193 - $1,317	23 Added 0.29%	7,971 $907,000
Q3 2021 Nov 03, 2021	BUY	$51.52 - $54.94 $409,480 - $436,663	7,948 New	7,948 $827,000
Q2 2021 Jul 29, 2021	SELL	$48.62 - $52.01 $375,832 - $402,037	-7,730 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$44.9 - $48.34 $5,702 - $6,139	127 Added 1.67%	7,730 $742,000
Q4 2020 Jan 26, 2021	SELL	$39.35 - $45.48 $10,467 - $12,097	-266 Reduced 3.38%	7,603 $691,000
Q3 2020 Nov 04, 2020	SELL	$37.26 - $43.03 $20,343 - $23,494	-546 Reduced 6.49%	7,869 $634,000
Q2 2020 Jul 22, 2020	SELL	$29.25 - $38.76 $23,692 - $31,395	-810 Reduced 8.78%	8,415 $624,000
Q1 2020 Apr 27, 2020	SELL	$26.61 - $40.52 $6,466 - $9,846	-243 Reduced 2.57%	9,225 $565,000
Q4 2019 Jan 29, 2020	BUY	$34.42 - $38.54 $2,788 - $3,121	81 Added 0.86%	9,468 $727,000
Q3 2019 Oct 25, 2019	SELL	$35.28 - $36.01 $2,928 - $2,988	-83 Reduced 0.88%	9,387 $666,000
Q2 2019 Jul 30, 2019	SELL	N/A	-262 Reduced 2.69%	9,470 $665,000
Q1 2019 Apr 18, 2019	BUY	N/A	140 Added 1.46%	9,732 $658,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,097 Added 27.98%	9,592 $573,000
Q3 2018 Oct 18, 2018	SELL	N/A	-431 Reduced 5.44%	7,495 $521,000
Q2 2018 Jul 31, 2018	SELL	N/A	-171 Reduced 2.11%	7,926 $515,000
Q1 2018 May 08, 2018	SELL	N/A	-312 Reduced 3.71%	8,097 $511,000
Q4 2017 Jan 23, 2018	SELL	N/A	-7 Reduced 0.08%	8,409 $536,000
Q3 2017 Oct 12, 2017	BUY	N/A	193 Added 2.35%	8,416 $505,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,223	8,223 $475,000

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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