Colton Groome Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Colton Groome Financial Advisors, LLC

$249 Million
Q1 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 8,498 shares of SCHG stock, worth $865,436. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,498

Previous 9,997 14.99%

Holding current value

$865,436

Previous $829,000 5.07%

% of portfolio

0.32%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$80.6 - $93.32 $120,819 - $139,886	-1,499 Reduced 14.99%	8,498 $787,000
Q4 2023 Jan 31, 2024	SELL	$70.08 - $83.37 $53,961 - $64,194	-770 Reduced 7.15%	9,997 $829,000
Q3 2023 Oct 23, 2023	SELL	$71.99 - $78.02 $84,660 - $91,751	-1,176 Reduced 9.85%	10,767 $782,000
Q2 2023 Jul 27, 2023	SELL	$63.6 - $74.95 $111,427 - $131,312	-1,752 Reduced 12.79%	11,943 $895,000
Q1 2023 Apr 17, 2023	SELL	$54.19 - $65.17 $2.59 Million - $3.11 Million	-47,757 Reduced 77.71%	13,695 $892,000

Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $322,438 - $360,732	5,937 Added 10.69%	61,452 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-24,392 Reduced 30.53%	55,515 $3.1 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-21,735 Reduced 21.38%	79,907 $4.63 Million
Q1 2022 Apr 18, 2022	BUY	N/A	37,539 Added 58.56%	101,642 $7.61 Million
Q4 2021 Jan 19, 2022	SELL	N/A	-5,959 Reduced 8.51%	64,103 $10.5 Million
Q3 2021 Oct 18, 2021	BUY	N/A	15,504 Added 28.42%	70,062 $10.4 Million
Q2 2021 Jul 21, 2021	BUY	N/A	6,534 Added 13.61%	54,558 $7.96 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-24,976 Reduced 34.21%	48,024 $6.23 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-46,751 Reduced 39.04%	73,000 $9.37 Million
Q3 2020 Oct 23, 2020	BUY	N/A	12,272 Added 11.42%	119,751 $13.8 Million
Q2 2020 Jul 14, 2020	BUY	N/A	42,878 Added 66.37%	107,479 $10.9 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-16,202 Reduced 20.05%	64,601 $5.15 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-1,245 Reduced 1.52%	80,803 $7.51 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-114,434 Reduced 58.24%	82,048 $7.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	196,482 New	196,482 $16.3 Million

Others Institutions Holding SCHG

# of Institutions

1,194

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Colton Groome Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History