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

Colton Groome Financial Advisors, LLC

$267 Million
Q3 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 7,291 shares of SCHG stock, worth $196,711. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,291

Previous 8,210 11.19%

Holding current value

$196,711

Previous $827,000 8.22%

% of portfolio

0.28%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $85,126 - $97,129	-919 Reduced 11.19%	7,291 $759,000
Q2 2024 Jul 24, 2024	SELL	$87.04 - $101.61 $25,067 - $29,263	-288 Reduced 3.39%	8,210 $827,000
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	$55.81 - $69.25 $1.36 Million - $1.69 Million	-24,392 Reduced 30.53%	55,515 $3.1 Million
Q2 2022 Jul 26, 2022	SELL	$55.73 - $76.55 $1.21 Million - $1.66 Million	-21,735 Reduced 21.38%	79,907 $4.63 Million
Q1 2022 Apr 18, 2022	BUY	$65.63 - $82.62 $2.46 Million - $3.1 Million	37,539 Added 58.56%	101,642 $7.61 Million
Q4 2021 Jan 19, 2022	SELL	$73.11 - $83.4 $435,662 - $496,980	-5,959 Reduced 8.51%	64,103 $10.5 Million
Q3 2021 Oct 18, 2021	BUY	$73.24 - $78.94 $1.14 Million - $1.22 Million	15,504 Added 28.42%	70,062 $10.4 Million
Q2 2021 Jul 21, 2021	BUY	$65.3 - $73.24 $426,670 - $478,550	6,534 Added 13.61%	54,558 $7.96 Million
Q1 2021 Apr 21, 2021	SELL	$61.41 - $68.35 $1.53 Million - $1.71 Million	-24,976 Reduced 34.21%	48,024 $6.23 Million
Q4 2020 Jan 19, 2021	SELL	$55.95 - $64.38 $2.62 Million - $3.01 Million	-46,751 Reduced 39.04%	73,000 $9.37 Million
Q3 2020 Oct 23, 2020	BUY	$51.42 - $61.56 $631,026 - $755,464	12,272 Added 11.42%	119,751 $13.8 Million
Q2 2020 Jul 14, 2020	BUY	$37.99 - $51.32 $1.63 Million - $2.2 Million	42,878 Added 66.37%	107,479 $10.9 Million
Q1 2020 Apr 13, 2020	SELL	$34.6 - $51.17 $560,589 - $829,056	-16,202 Reduced 20.05%	64,601 $5.15 Million
Q4 2019 Jan 21, 2020	SELL	$40.97 - $46.72 $51,007 - $58,166	-1,245 Reduced 1.52%	80,803 $7.51 Million
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $4.77 Million - $4.9 Million	-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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colton Groome Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colton Groome Financial Advisors, LLC with notifications on news.

Account

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