Dfpg Investments, LLC Schwab Strategic Tr Us Large C Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Dfpg Investments, LLC holds 19,416 shares of SCHG stock, worth $520,737. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,416

Previous 17,635 10.1%

Holding current value

$520,737

Previous $1.28 Million 25.59%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	BUY	$70.08 - $83.37 $124,812 - $148,481	1,781 Added 10.1%	19,416 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $54,424 - $58,983	756 Added 4.48%	17,635 $1.28 Million
Q2 2023 Jul 24, 2023	BUY	$63.6 - $74.95 $160,462 - $189,098	2,523 Added 17.57%	16,879 $1.27 Million
Q1 2023 Apr 10, 2023	BUY	$54.19 - $65.17 $431,135 - $518,492	7,956 Added 124.31%	14,356 $935,000
Q4 2022 Feb 02, 2023	BUY	$54.31 - $60.76 $347,584 - $388,864	6,400 New	6,400 $355,000

Others Institutions Holding SCHG

# of Institutions

1,473

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Dfpg Investments, LLC Schwab Strategic Tr Us Large C Transaction History