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

Clearstead Advisors, LLC

$6.3 Billion
Q1 2025

A detailed history of Clearstead Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Clearstead Advisors, LLC holds 221,756 shares of SCHG stock, worth $6.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

221,756

Previous 225,323 1.58%

Holding current value

$6.12 Million

Previous $6.28 Million 11.58%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.91 - $29.02 $88,853 - $103,514	-3,567 Reduced 1.58%	221,756 $5.55 Million
Q4 2024 Feb 10, 2025	BUY	$25.93 - $105.3 $4.15 Million - $16.9 Million	160,048 Added 245.19%	225,323 $6.28 Million
Q3 2024 Nov 13, 2024	SELL	$92.63 - $105.69 $285,207 - $325,419	-3,079 Reduced 4.5%	65,275 $6.8 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $5.71 Million - $6.67 Million	65,611 Added 2391.94%	68,354 $6.89 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $54,082 - $62,617	671 Added 32.38%	2,743 $254,000
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $140 - $166	2 Added 0.1%	2,072 $171,000
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $103,593 - $112,270	-1,439 Reduced 41.01%	2,070 $150,000
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $103,737 - $112,426	1,441 Added 69.68%	3,509 $255,000
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $18,380 - $21,660	-289 Reduced 12.26%	2,068 $154,000
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $108 - $130	2 Added 0.08%	2,357 $153,000
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $42,959 - $48,061	791 Added 50.58%	2,355 $130,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $52,461 - $65,095	940 Added 150.64%	1,564 $87,000
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $55 - $76	1 Added 0.16%	624 $36,000
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $35,440 - $44,614	540 Added 650.6%	623 $47,000
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $1,973 - $2,251	27 Added 48.21%	83 $14,000
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $2,210 - $2,460	36 Added 180.0%	56 $7,000
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $20,197 - $23,241	-361 Reduced 94.75%	20 $3,000
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $18,562 - $22,223	361 Added 1805.0%	381 $44,000
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $759 - $1,026	20 New	20 $2,000

Others Institutions Holding SCHG

# of Institutions

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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