Concourse Financial Group Securities, Inc. Schwab Strategic Tr Long Term Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 92,743 shares of SCHQ stock, worth $2.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

92,743

Previous 79,504 16.65%

Holding current value

$2.91 Million

Previous $2.61 Million 24.42%

% of portfolio

0.2%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$32.17 - $35.98 $425,898 - $476,339	13,239 Added 16.65%	92,743 $3.25 Million
Q2 2024 Jul 23, 2024	SELL	$31.45 - $33.71 $1.06 Million - $1.13 Million	-33,652 Reduced 29.74%	79,504 $2.61 Million
Q1 2024 Apr 30, 2024	SELL	$32.9 - $35.0 $328,440 - $349,405	-9,983 Reduced 8.11%	113,156 $3.82 Million
Q4 2023 Feb 07, 2024	BUY	$29.71 - $35.56 $2.13 Million - $2.55 Million	71,680 Added 139.3%	123,139 $4.32 Million
Q3 2023 Oct 25, 2023	BUY	$31.58 - $36.29 $307,683 - $353,573	9,743 Added 23.36%	51,459 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$35.48 - $38.22 $1.48 Million - $1.59 Million	41,716 New	41,716 $1.51 Million
Q1 2023 May 15, 2023	BUY	$35.08 - $38.26 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$32.86 - $38.38 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$35.46 - $41.9 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$38.14 - $45.87 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$44.74 - $49.99 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$49.25 - $53.11 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$50.08 - $52.59 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.35 - $50.59 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$46.75 - $54.72 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$53.93 - $56.78 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.02 - $59.5 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$54.34 - $59.34 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$47.67 - $59.75 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.97 - $49.41 $0 - $0	0 New	0 $0

Others Institutions Holding SCHQ

# of Institutions

106

Shares Held

14.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

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Concourse Financial Group Securities, Inc. Schwab Strategic Tr Long Term Transaction History