Embree Financial Group Schwab Strategic Tr Us Large C Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Embree Financial Group holds 140,883 shares of SCHG stock, worth $4.54 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

140,883

Previous 142,533 1.16%

Holding current value

$4.54 Million

Previous $4.16 Billion 7.98%

% of portfolio

0.6%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$28.92 - $32.19 $47,718 - $53,113	-1,650 Reduced 1.16%	140,883 $4.5 Billion
Q2 2025 Jul 16, 2025	SELL	$22.27 - $29.21 $81,062 - $106,324	-3,640 Reduced 2.49%	142,533 $4.16 Billion
Q1 2025 Apr 22, 2025	SELL	$24.91 - $29.02 $46,606 - $54,296	-1,871 Reduced 1.26%	146,173 $3.66 Billion
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $2.9 Million - $11.8 Million	111,732 Added 307.7%	148,044 $4.13 Billion
Q3 2024 Oct 18, 2024	BUY	$92.63 - $105.69 $184,055 - $210,006	1,987 Added 5.79%	36,312 $3.78 Billion

Q2 2024 Aug 01, 2024	SELL	$87.04 - $101.61 $75,028 - $87,587	-862 Reduced 2.45%	34,325 $3.46 Billion
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $50,052 - $57,951	-621 Reduced 1.73%	35,187 $3.26 Billion
Q4 2023 Apr 30, 2024	BUY	$70.08 - $83.37 $2.51 Million - $2.99 Million	35,808 New	35,808 $2.97 Billion

Others Institutions Holding SCHG

# of Institutions

1,684

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Embree Financial Group Schwab Strategic Tr Us Large C Transaction History