Eudaimonia Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 41,548 shares of SCHG stock, worth $1.16 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

41,548

Previous 37,612 10.46%

Holding current value

$1.16 Million

Previous $3.12 Million 23.46%

% of portfolio

2.06%

Previous 2.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$80.6 - $93.32 $317,241 - $367,307	3,936 Added 10.46%	41,548 $3.85 Million
Q4 2023 Feb 01, 2024	SELL	$70.08 - $83.37 $911 - $1,083	-13 Reduced 0.03%	37,612 $3.12 Million
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $169,680 - $183,893	2,357 Added 6.68%	37,625 $2.74 Million
Q2 2023 Jul 19, 2023	BUY	$63.6 - $74.95 $25,694 - $30,279	404 Added 1.16%	35,268 $2.64 Million
Q1 2023 Apr 25, 2023	SELL	$54.19 - $65.17 $799,302 - $961,257	-14,750 Reduced 29.73%	34,864 $2.27 Million
Q4 2022 Jan 24, 2023	SELL	$54.31 - $60.76 $371,969 - $416,145	-6,849 Reduced 12.13%	49,614 $0
Q3 2022 Nov 03, 2022	BUY	$55.81 - $69.25 $138,464 - $171,809	2,481 Added 4.6%	56,463 $3.15 Million
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $65,092 - $89,410	1,168 Added 2.21%	53,982 $3.13 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $2.07 Million - $2.6 Million	31,470 Added 147.44%	52,814 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $1.56 Million - $1.78 Million	21,344 New	21,344 $3.5 Million

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Eudaimonia Advisors LLC Schwab Strategic Tr Us Large C Transaction History