Broadleaf Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Broadleaf Partners, LLC holds 117,296 shares of SCHG stock, worth $11.9 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

117,296

Previous 123,000 4.64%

Holding current value

$11.9 Million

Previous $11.4 Million 3.72%

% of portfolio

2.95%

Previous 2.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $496,476 - $579,583	-5,704 Reduced 4.64%	117,296 $11.8 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $223,987 - $259,336	-2,779 Reduced 2.21%	123,000 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $1.3 Million - $1.54 Million	18,484 Added 17.23%	125,779 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $805,424 - $872,887	-11,188 Reduced 9.44%	107,295 $7.8 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $26,775 - $31,553	-421 Reduced 0.35%	118,483 $8.88 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $905,623 - $1.09 Million	16,712 Added 16.35%	118,904 $7.75 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $301,257 - $337,035	5,547 Added 5.74%	102,192 $5.68 Million
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $4,185 - $5,193	75 Added 0.08%	96,645 $5.39 Million
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $3.15 Million - $4.32 Million	56,435 Added 140.61%	96,570 $5.6 Million
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $1.33 Million - $1.67 Million	20,254 Added 101.88%	40,135 $3 Million
Q4 2021 Feb 09, 2022	SELL	$73.11 - $83.4 $114,928 - $131,104	-1,572 Reduced 7.33%	19,881 $3.26 Million
Q3 2021 Nov 09, 2021	SELL	$73.24 - $78.94 $39,329 - $42,390	-537 Reduced 2.44%	21,453 $3.18 Million
Q2 2021 Jul 15, 2021	SELL	$65.3 - $73.24 $30,233 - $33,910	-463 Reduced 2.06%	21,990 $3.21 Million
Q1 2021 Apr 23, 2021	SELL	$61.41 - $68.35 $3,868 - $4,306	-63 Reduced 0.28%	22,453 $2.91 Million
Q4 2020 Feb 24, 2021	SELL	$55.95 - $64.38 $72,455 - $83,372	-1,295 Reduced 5.44%	22,516 $2.89 Million
Q3 2020 Oct 23, 2020	SELL	$51.42 - $61.56 $2,056 - $2,462	-40 Reduced 0.17%	23,811 $2.74 Million
Q2 2020 Aug 04, 2020	BUY	$37.99 - $51.32 $455,728 - $615,634	11,996 Added 101.19%	23,851 $2.42 Million
Q1 2020 May 05, 2020	BUY	$34.6 - $51.17 $193,483 - $286,142	5,592 Added 89.29%	11,855 $944,000
Q4 2019 Jan 31, 2020	BUY	$40.97 - $46.72 $57,030 - $65,034	1,392 Added 28.58%	6,263 $582,000
Q3 2019 Oct 21, 2019	BUY	$41.7 - $42.86 $49,456 - $50,831	1,186 Added 32.18%	4,871 $409,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,685 New	3,685 $307,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Broadleaf Partners, LLC Schwab Strategic Tr Us Large C Transaction History