Concourse Financial Group Securities, Inc. Schwab Strategic Tr Us Large C Transaction History

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,852 shares of SCHV stock, worth $284,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,852
Previous 13,075 70.54%
Holding current value
$284,893
Previous $916,000 68.12%
% of portfolio
0.02%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$68.82 - $75.98 $634,726 - $700,763
-9,223 Reduced 70.54%
3,852 $292,000
Q4 2023

Feb 07, 2024
SELL
$61.16 - $70.24 $2.52 Million - $2.9 Million
-41,224 Reduced 75.92%
13,075 $916,000
Q3 2023

Oct 25, 2023
SELL
$64.45 - $69.39 $951,153 - $1.02 Million
-14,758 Reduced 21.37%
54,299 $3.5 Million
Q2 2023

Aug 10, 2023
BUY
$63.33 - $67.21 $546,221 - $579,686
8,625 Added 14.27%
69,057 $4.63 Million
Q1 2023

May 15, 2023
SELL
$62.59 - $69.3 $211,992 - $234,719
-3,387 Reduced 5.31%
60,432 $3.96 Million
Q4 2022

Jan 30, 2023
BUY
$64.27 - $69.24 $459,080 - $494,581
7,143 Added 12.6%
63,819 $0
Q3 2022

Nov 15, 2022
BUY
N/A
18,384 Added 48.01%
56,676 $3.32 Million
Q2 2022

Aug 09, 2022
BUY
N/A
12,376 Added 47.75%
38,292 $2.39 Million
Q1 2022

May 09, 2022
BUY
N/A
18,146 Added 233.54%
25,916 $1.85 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-2,426 Reduced 23.79%
7,770 $569,000
Q3 2021

Nov 09, 2021
SELL
N/A
-510 Reduced 4.76%
10,196 $688,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,752 Added 19.57%
10,706 $0
Q1 2021

May 13, 2021
BUY
N/A
2,020 Added 29.13%
8,954 $585,000
Q4 2020

Feb 02, 2021
BUY
N/A
2,724 Added 64.7%
6,934 $413,000
Q3 2020

Nov 13, 2020
SELL
N/A
-27 Reduced 0.64%
4,210 $220,000
Q2 2020

Aug 13, 2020
BUY
N/A
2,421 Added 133.31%
4,237 $212,000
Q1 2020

May 13, 2020
SELL
N/A
-658 Reduced 26.6%
1,816 $80,000
Q4 2019

Feb 14, 2020
BUY
N/A
456 Added 22.6%
2,474 $149,000
Q3 2019

Nov 13, 2019
SELL
N/A
-2,800 Reduced 58.12%
2,018 $114,000
Q2 2019

Aug 13, 2019
BUY
N/A
50 Added 1.05%
4,818 $272,000
Q1 2019

May 15, 2019
SELL
N/A
-1,154 Reduced 19.49%
4,768 $261,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,904 Added 96.22%
5,922 $291,000
Q3 2018

Nov 13, 2018
BUY
N/A
3,018 New
3,018 $169,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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