Bristlecone Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q3 2025

A detailed history of Bristlecone Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 73,325 shares of SCHG stock, worth $2.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

73,325

Previous 73,300 0.03%

Holding current value

$2.33 Million

Previous $2.14 Million 9.25%

% of portfolio

0.2%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$28.92 - $32.19 $723 - $804	25 Added 0.03%	73,325 $2.34 Million
Q2 2025 Aug 04, 2025	BUY	$22.27 - $29.21 $579 - $759	26 Added 0.04%	73,300 $2.14 Million
Q1 2025 May 12, 2025	SELL	$24.91 - $29.02 $25,657 - $29,890	-1,030 Reduced 1.39%	73,274 $1.83 Million
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $1.4 Million - $5.67 Million	53,860 Added 263.45%	74,304 $2.07 Million
Q3 2024 Oct 24, 2024	BUY	$92.63 - $105.69 $135,980 - $155,152	1,468 Added 7.74%	20,444 $2.13 Million
Q2 2024 Jul 25, 2024	SELL	$87.04 - $101.61 $121,856 - $142,254	-1,400 Reduced 6.87%	18,976 $1.91 Million
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $967 - $1,119	12 Added 0.06%	20,376 $1.89 Million
Q4 2023 Jan 25, 2024	BUY	$70.08 - $83.37 $770 - $917	11 Added 0.05%	20,364 $1.69 Million
Q3 2023 Oct 16, 2023	BUY	$71.99 - $78.02 $2,879 - $3,120	40 Added 0.2%	20,353 $1.48 Million
Q2 2023 Aug 03, 2023	SELL	$63.6 - $74.95 $19,716 - $23,234	-310 Reduced 1.5%	20,313 $1.52 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $3,359 - $4,040	62 Added 0.3%	20,623 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $706 - $789	13 Added 0.06%	20,561 $1.14 Million
Q3 2022 Oct 27, 2022	BUY	$55.81 - $69.25 $669 - $831	12 Added 0.06%	20,548 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$55.73 - $76.55 $613 - $842	11 Added 0.05%	20,536 $1.19 Million
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $666,144 - $838,593	10,150 Added 97.83%	20,525 $1.54 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $511 - $583	7 Added 0.07%	10,375 $1.7 Million
Q3 2021 Oct 19, 2021	BUY	$73.24 - $78.94 $292 - $315	4 Added 0.04%	10,368 $1.54 Million
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $47,669 - $53,465	730 Added 7.58%	10,364 $1.51 Million
Q1 2021 Apr 30, 2021	SELL	$61.41 - $68.35 $8,965 - $9,979	-146 Reduced 1.49%	9,634 $1.25 Million
Q4 2020 Jan 25, 2021	BUY	$55.95 - $64.38 $32,786 - $37,726	586 Added 6.37%	9,780 $1.26 Million
Q3 2020 Oct 20, 2020	BUY	$51.42 - $61.56 $308 - $369	6 Added 0.07%	9,194 $1.06 Million
Q2 2020 Jul 16, 2020	BUY	$37.99 - $51.32 $265 - $359	7 Added 0.08%	9,188 $933,000
Q1 2020 Apr 16, 2020	SELL	$34.6 - $51.17 $82,417 - $121,886	-2,382 Reduced 20.6%	9,181 $731,000
Q4 2019 Jan 21, 2020	BUY	$40.97 - $46.72 $76,572 - $87,319	1,869 Added 19.28%	11,563 $1.07 Million
Q3 2019 Oct 28, 2019	SELL	$41.7 - $42.86 $41,324 - $42,474	-991 Reduced 9.27%	9,694 $814,000
Q2 2019 Jul 19, 2019	BUY	N/A	10,685 New	10,685 $889,000
Q1 2019 Apr 23, 2019	SELL	N/A	-9,948 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-107 Reduced 1.06%	9,948 $686,000
Q3 2018 Oct 22, 2018	SELL	N/A	-285 Reduced 2.76%	10,055 $825,000
Q2 2018 Jul 31, 2018	SELL	N/A	-150 Reduced 1.43%	10,340 $784,000
Q1 2018 Apr 24, 2018	SELL	N/A	-277 Reduced 2.57%	10,490 $752,000
Q4 2017 Jan 30, 2018	BUY	N/A	18 Added 0.17%	10,767 $761,000
Q3 2017 Oct 20, 2017	BUY	N/A	10,749	10,749 $710,000

Others Institutions Holding SCHG

# of Institutions

1,628

Shares Held

815M

Call Options Held

606K

Put Options Held

163K

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About SCHWAB STRATEGIC TR US LARGE-C

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Bristlecone Advisors, LLC Schwab Strategic Tr Us Large C Transaction History