Blue Barn Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Blue Barn Wealth, LLC

$191 Million
Q1 2025

A detailed history of Blue Barn Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 148,204 shares of SCHG stock, worth $4 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

148,204

Previous 152,393 2.75%

Holding current value

$4 Million

Previous $4.25 Million 12.62%

% of portfolio

1.95%

Previous 2.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$24.91 - $29.02 $104,347 - $121,564	-4,189 Reduced 2.75%	148,204 $3.71 Million
Q4 2024 Feb 06, 2025	BUY	$25.93 - $105.3 $2.96 Million - $12 Million	114,189 Added 298.89%	152,393 $4.25 Million
Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $2.35 Million - $2.69 Million	25,406 Added 198.52%	38,204 $3.98 Million
Q2 2024 Aug 05, 2024	SELL	$87.04 - $101.61 $2.38 Million - $2.78 Million	-27,362 Reduced 68.13%	12,798 $1.29 Million
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $303,862 - $351,816	-3,770 Reduced 8.58%	40,160 $3.72 Million
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $119,065 - $141,645	-1,699 Reduced 3.72%	43,930 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $48,953 - $53,053	-680 Reduced 1.47%	45,629 $3.32 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $400,807 - $472,334	-6,302 Reduced 11.98%	46,309 $3.47 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $150,268 - $180,716	-2,773 Reduced 5.01%	52,611 $3.43 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $2.01 Million - $2.25 Million	36,989 Added 201.08%	55,384 $3.08 Million
Q3 2022 Oct 26, 2022	BUY	$55.81 - $69.25 $127,246 - $157,890	2,280 Added 14.15%	18,395 $1.03 Million
Q2 2022 Jul 29, 2022	BUY	$55.73 - $76.55 $157,604 - $216,483	2,828 Added 21.28%	16,115 $934,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $406,249 - $511,417	6,190 Added 87.22%	13,287 $994,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $1,389 - $1,584	-19 Reduced 0.27%	7,097 $1.16 Million
Q3 2021 Feb 15, 2022	SELL	$73.24 - $78.94 $65,989 - $71,124	-901 Reduced 11.24%	7,116 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $74,192 - $79,966	1,013 Added 14.46%	8,017 $1.19 Million
Q2 2021 Aug 23, 2021	BUY	$65.3 - $73.24 $457,361 - $512,972	7,004 New	7,004 $1.02 Million

Others Institutions Holding SCHG

# of Institutions

1,499

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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Blue Barn Wealth, LLC Schwab Strategic Tr Us Large C Transaction History