Bleakley Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 264,333 shares of SCHG stock, worth $7.48 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

264,333

Previous 293,183 9.84%

Holding current value

$7.48 Million

Previous $29.6 Billion 6.85%

% of portfolio

0.84%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$92.63 - $105.69 $2.67 Million - $3.05 Million	-28,850 Reduced 9.84%	264,333 $27.5 Billion
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $56,227 - $65,640	-646 Reduced 0.22%	293,183 $29.6 Billion
Q1 2024 May 08, 2024	SELL	$80.6 - $93.32 $879,668 - $1.02 Million	-10,914 Reduced 3.58%	293,829 $27.2 Billion
Q4 2023 Jan 25, 2024	BUY	$70.08 - $83.37 $466,872 - $555,410	6,662 Added 2.23%	304,743 $25.3 Billion
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $1.43 Million - $1.55 Million	19,824 Added 7.12%	298,081 $21.7 Billion
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $244,096 - $287,658	-3,838 Reduced 1.36%	278,257 $20.9 Billion
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $33,326 - $40,079	-615 Reduced 0.22%	282,095 $18.4 Billion
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $15.4 Million - $17.2 Million	282,710 New	282,710 $15.7 Billion

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Bleakley Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History