Centaurus Financial, Inc. Schwab Strategic Tr Us Large C Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Centaurus Financial, Inc. holds 27,330 shares of SCHG stock, worth $789,837. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,330

Previous 24,641 10.91%

Holding current value

$789,837

Previous $2.48 Million 14.61%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $249,082 - $284,200	2,689 Added 10.91%	27,330 $2.85 Million
Q2 2024 Sep 20, 2024	BUY	$87.04 - $101.61 $261,468 - $305,236	3,004 Added 13.88%	24,641 $2.48 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $118,078 - $136,713	1,465 Added 7.26%	21,637 $2.01 Million
Q4 2023 Feb 26, 2024	BUY	$70.08 - $83.37 $127,825 - $152,066	1,824 Added 9.94%	20,172 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $124,398 - $134,818	1,728 Added 10.4%	18,348 $1.33 Million
Q2 2023 Aug 15, 2023	SELL	$63.6 - $74.95 $753,532 - $888,007	-11,848 Reduced 41.62%	16,620 $1.25 Million
Q1 2023 May 17, 2023	BUY	$54.19 - $65.17 $47,091 - $56,632	869 Added 3.15%	28,468 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $4,399 - $4,921	81 Added 0.29%	27,599 $1.53 Million
Q3 2022 Dec 05, 2022	SELL	$55.81 - $69.25 $31,476 - $39,057	-564 Reduced 2.01%	27,518 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $737,809 - $1.01 Million	-13,239 Reduced 32.04%	28,082 $1.63 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $1.15 Million - $1.45 Million	17,540 Added 73.76%	41,321 $3.09 Million
Q4 2021 Feb 01, 2022	BUY	$73.11 - $83.4 $10,966 - $12,510	150 Added 0.63%	23,781 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $38,377 - $41,364	524 Added 2.27%	23,631 $3.5 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $87,044 - $97,628	1,333 Added 6.12%	23,107 $3.37 Million
Q1 2021 Apr 30, 2021	BUY	$61.41 - $68.35 $101,572 - $113,050	1,654 Added 8.22%	21,774 $2.83 Million
Q4 2020 Jan 25, 2021	SELL	$55.95 - $64.38 $91,030 - $104,746	-1,627 Reduced 7.48%	20,120 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $924,171 - $1.11 Million	17,973 Added 476.23%	21,747 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $10,713 - $14,472	-282 Reduced 6.95%	3,774 $383,000
Q1 2020 Apr 21, 2020	BUY	$34.6 - $51.17 $34 - $51	1 Added 0.02%	4,056 $323,000
Q4 2019 Feb 12, 2020	SELL	$40.97 - $46.72 $737 - $840	-18 Reduced 0.44%	4,055 $377,000
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $2,210 - $2,271	-53 Reduced 1.28%	4,073 $342,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,875 Added 1543.82%	4,126 $343,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,903 Reduced 92.04%	251 $3.15 Million
Q1 2019 May 13, 2019	BUY	N/A	2,939 Added 1366.98%	3,154 $251,000
Q4 2018 Feb 12, 2019	BUY	N/A	212 Added 7066.67%	215 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-9,788 Reduced 99.97%	3 $265,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,598 Added 206.64%	9,791 $742,000
Q1 2018 May 07, 2018	BUY	N/A	3,193 New	3,193 $229,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Centaurus Financial, Inc. Schwab Strategic Tr Us Large C Transaction History