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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.6 - $24.44 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$21.75 - $24.28 $21,141 - $23,600	-972 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$22.4 - $68.28 $13,417 - $40,899	599 Added 160.59%	972 $22,000
Q3 2024 Oct 10, 2024	BUY	$61.11 - $67.85 $15,766 - $17,505	258 Added 224.35%	373 $25,000
Q1 2024 Apr 30, 2024	BUY	$55.41 - $62.08 $2,271 - $2,545	41 Added 55.41%	115 $7,000
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $3,089 - $3,409	-69 Reduced 48.25%	74 $3,000
Q4 2022 Jan 30, 2023	BUY	$42.25 - $48.16 $2,915 - $3,323	69 Added 93.24%	143 $0
Q3 2022 Nov 15, 2022	SELL	$42.35 - $51.01 $44,171 - $53,203	-1,043 Reduced 93.38%	74 $3,000
Q2 2022 Aug 09, 2022	SELL	$43.35 - $54.51 $26,486 - $33,305	-611 Reduced 35.36%	1,117 $50,000
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $81,889 - $94,724	1,654 Added 2235.14%	1,728 $93,000
Q4 2020 Feb 02, 2021	BUY	$39.35 - $45.48 $1,455 - $1,682	37 Added 100.0%	74 $7,000
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $8,394 - $11,124	-287 Reduced 88.58%	37 $3,000
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $7,637 - $11,629	287 Added 775.68%	324 $20,000
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $3,545 - $3,969	-103 Reduced 73.57%	37 $3,000
Q2 2019 Aug 13, 2019	BUY	N/A	103 Added 278.38%	140 $10,000
Q1 2019 May 15, 2019	SELL	N/A	-92,552 Reduced 99.96%	37 $2,000
Q4 2018 Feb 14, 2019	BUY	N/A	92,589 New	92,589 $5.54 Million
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding SCHX

# of Institutions

1,603

Shares Held

1.13B

Call Options Held

68.6K

Put Options Held

200

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