Blb&B Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Blb&B Advisors, LLC

  • $1.95 Billion
  • Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blb&B Advisors, LLC holds 111,694 shares of SCHG stock, worth $3.24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
111,694
Previous 120,918 7.63%
Holding current value
$3.24 Million
Previous $12.2 Million 4.57%
% of portfolio
0.6%
Previous 0.67%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$92.63 - $105.69 $854,419 - $974,884
-9,224 Reduced 7.63%
111,694 $11.6 Million
Q2 2024

Jul 26, 2024
SELL
$87.04 - $101.61 $1.34 Million - $1.57 Million
-15,413 Reduced 11.31%
120,918 $12.2 Million
Q1 2024

Apr 26, 2024
BUY
$80.6 - $93.32 $6.08 Million - $7.04 Million
75,440 Added 123.89%
136,331 $12.6 Million
Q4 2023

Jan 19, 2024
BUY
$70.08 - $83.37 $1.26 Million - $1.5 Million
18,018 Added 42.03%
60,891 $5.05 Million
Q3 2023

Oct 24, 2023
SELL
$71.99 - $78.02 $84,300 - $91,361
-1,171 Reduced 2.66%
42,873 $3.12 Million
Q2 2023

Jul 20, 2023
BUY
$63.6 - $74.95 $2.8 Million - $3.3 Million
44,044 New
44,044 $3.3 Million
Q3 2022

Oct 14, 2022
BUY
$55.81 - $69.25 $3,181 - $3,947
57 Added 1.3%
4,427 $247,000
Q2 2022

Jul 18, 2022
BUY
$55.73 - $76.55 $80,529 - $110,614
1,445 Added 49.4%
4,370 $253,000
Q1 2022

Apr 20, 2022
BUY
$65.63 - $82.62 $109,339 - $137,644
1,666 Added 132.33%
2,925 $219,000
Q4 2021

Jan 21, 2022
SELL
$73.11 - $83.4 $1.01 Million - $1.15 Million
-13,777 Reduced 91.63%
1,259 $206,000
Q3 2021

Oct 19, 2021
BUY
$73.24 - $78.94 $1.1 Million - $1.19 Million
15,036 New
15,036 $2.23 Million
Q1 2021

Apr 19, 2021
SELL
$61.41 - $68.35 $800,663 - $891,147
-13,038 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
$55.95 - $64.38 $729,476 - $839,386
13,038 New
13,038 $1.67 Million

Others Institutions Holding SCHG

# of Institutions
1,313
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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