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 $1.12 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
41,548
Previous 37,612 10.46%
Holding current value
$1.12 Million
Previous $3.12 Million 23.46%
% of portfolio
2.06%
Previous 2.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,309
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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