Brio Consultants, LLC Schwab Strategic Tr Us Large C Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Brio Consultants, LLC holds 2,581,833 shares of SCHG stock, worth $73.8 Million. This represents 11.31% of its overall portfolio holdings.

Number of Shares

2,581,833

Previous 647,229 298.91%

Holding current value

$73.8 Million

Previous $67.4 Million 6.71%

% of portfolio

11.31%

Previous 10.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $50.2 Million - $204 Million	1,934,604 Added 298.91%	2,581,833 $72 Million
Q3 2024 Oct 18, 2024	SELL	$92.63 - $105.69 $729,368 - $832,203	-7,874 Reduced 1.2%	647,229 $67.4 Million
Q2 2024 Aug 05, 2024	SELL	$87.04 - $101.61 $553,139 - $645,731	-6,355 Reduced 0.96%	655,103 $66.1 Million
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $4.93 Million - $5.71 Million	-61,145 Reduced 8.46%	661,458 $61.3 Million
Q4 2023 Feb 02, 2024	SELL	$70.08 - $83.37 $241,145 - $286,876	-3,441 Reduced 0.47%	722,603 $59.9 Million
Q3 2023 Oct 27, 2023	BUY	$71.99 - $78.02 $524,951 - $568,921	7,292 Added 1.01%	726,044 $52.8 Million
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $7.79 Million - $9.17 Million	122,410 Added 20.53%	718,752 $53.9 Million
Q1 2023 May 04, 2023	BUY	$54.19 - $65.17 $1.44 Million - $1.73 Million	26,570 Added 4.66%	596,342 $38.9 Million
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $2.6 Million - $2.91 Million	47,899 Added 9.18%	569,772 $31.7 Million
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $1.86 Million - $2.31 Million	-33,353 Reduced 6.01%	521,873 $30.4 Million
Q2 2022 Jul 14, 2022	BUY	$55.73 - $76.55 $30.7 Million - $42.1 Million	549,993 Added 10510.09%	555,226 $32.7 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $228,064 - $287,104	3,475 Added 197.67%	5,233 $392,000
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $73 - $83	1 Added 0.06%	1,758 $288,000
Q4 2020 Jan 11, 2021	SELL	$55.95 - $64.38 $5,818 - $6,695	-104 Reduced 5.59%	1,757 $226,000
Q3 2020 Oct 26, 2020	BUY	$51.42 - $61.56 $95,692 - $114,563	1,861 New	1,861 $214,000
Q1 2020 Apr 16, 2020	SELL	$34.6 - $51.17 $83,247 - $123,115	-2,406 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$40.97 - $46.72 $98,573 - $112,408	2,406 New	2,406 $224,000

Others Institutions Holding SCHG

# of Institutions

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Brio Consultants, LLC Schwab Strategic Tr Us Large C Transaction History