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

Blb&B Advisors, LLC

$1.93 Billion
Q1 2025

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 369,427 shares of SCHG stock, worth $10.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

369,427

Previous 380,820 2.99%

Holding current value

$10.2 Million

Previous $10.6 Million 12.84%

% of portfolio

0.48%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$24.91 - $29.02 $283,799 - $330,624	-11,393 Reduced 2.99%	369,427 $9.25 Million
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $6.98 Million - $28.3 Million	269,126 Added 240.95%	380,820 $10.6 Million
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

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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