Cahill Financial Advisors Inc Schwab Strategic Tr Us Large C Transaction History

Cahill Financial Advisors Inc

$715 Million
Q4 2024

A detailed history of Cahill Financial Advisors Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 257,951 shares of SCHG stock, worth $7.04 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

257,951

Previous 64,052 302.72%

Holding current value

$7.04 Million

Previous $6.67 Million 7.75%

% of portfolio

1.01%

Previous 0.94%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $5.03 Million - $20.4 Million	193,899 Added 302.72%	257,951 $7.19 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $224,535 - $256,192	2,424 Added 3.93%	64,052 $6.67 Million
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $84,428 - $98,561	-970 Reduced 1.55%	61,628 $6.21 Million
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $726,609 - $841,279	9,015 Added 16.82%	62,598 $5.8 Million
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $217,808 - $259,113	3,108 Added 6.16%	53,583 $4.45 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $46,793 - $50,713	-650 Reduced 1.27%	50,475 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $262,668 - $309,543	-4,130 Reduced 7.47%	51,125 $3.83 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $232,962 - $280,165	-4,299 Reduced 7.22%	55,255 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $137,784 - $154,148	-2,537 Reduced 4.09%	59,554 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $98,951 - $122,780	1,773 Added 2.94%	62,091 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $304,452 - $418,192	5,463 Added 9.96%	60,318 $0
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $1.5 Million - $1.89 Million	22,835 Added 71.31%	54,855 $4.1 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $74,133 - $84,567	1,014 Added 3.27%	32,020 $5.24 Million
Q3 2021 Nov 16, 2021	BUY	$73.24 - $78.94 $22,118 - $23,839	302 Added 0.98%	31,006 $4.59 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $92,334 - $103,561	-1,414 Reduced 4.4%	30,704 $4.48 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $34,451 - $38,344	-561 Reduced 1.72%	32,118 $4.17 Million
Q4 2020 Feb 17, 2021	BUY	$55.95 - $64.38 $594,916 - $684,552	10,633 Added 48.23%	32,679 $4.2 Million
Q3 2020 Nov 17, 2020	BUY	$51.42 - $61.56 $1,542 - $1,846	30 Added 0.14%	22,046 $2.54 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $412,191 - $556,822	-10,850 Reduced 33.01%	22,016 $2.24 Million
Q1 2020 May 18, 2020	BUY	$34.6 - $51.17 $439,350 - $649,756	12,698 Added 62.96%	32,866 $2.62 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $438,485 - $648,477	-12,673 Reduced 38.59%	20,168 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $48,754 - $55,596	-1,190 Reduced 3.5%	32,841 $0
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $124,724 - $128,194	2,991 Added 9.64%	34,031 $0
Q2 2019 Aug 14, 2019	BUY	N/A	750 Added 2.48%	31,040 $2.58 Million
Q1 2019 May 16, 2019	BUY	N/A	22,236 Added 276.09%	30,290 $2.41 Million
Q4 2018 Feb 15, 2019	BUY	N/A	131 Added 1.65%	8,054 $556,000
Q3 2018 Nov 13, 2018	BUY	N/A	151 Added 1.94%	7,923 $650,000
Q2 2018 Aug 15, 2018	BUY	N/A	614 Added 8.58%	7,772 $589,000
Q1 2018 May 15, 2018	BUY	N/A	10 Added 0.14%	7,158 $514,000
Q4 2017 Feb 13, 2018	BUY	N/A	13 Added 0.18%	7,148 $506,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,327 Added 22.85%	7,135 $472,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,808	5,808 $368,000

Others Institutions Holding SCHG

# of Institutions

1,468

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Cahill Financial Advisors Inc Schwab Strategic Tr Us Large C Transaction History