Eudaimonia Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 75,395 shares of SCHG stock, worth $2.13 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

75,395

Previous 65,970 14.29%

Holding current value

$2.13 Million

Previous $5.47 Million 27.74%

% of portfolio

1.68%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$80.6 - $93.32 $759,655 - $879,540	9,425 Added 14.29%	75,395 $6.99 Million
Q4 2023 Feb 08, 2024	BUY	$70.08 - $83.37 $481,309 - $572,585	6,868 Added 11.62%	65,970 $5.47 Million
Q3 2023 Oct 24, 2023	SELL	$71.99 - $78.02 $57,088 - $61,869	-793 Reduced 1.32%	59,102 $4.3 Million
Q2 2023 Jul 19, 2023	BUY	$63.6 - $74.95 $724,594 - $853,905	11,393 Added 23.49%	59,895 $4.49 Million
Q1 2023 Apr 25, 2023	BUY	$54.19 - $65.17 $63,402 - $76,248	1,170 Added 2.47%	48,502 $3.16 Million
Q4 2022 Jan 24, 2023	SELL	$54.31 - $60.76 $13,034 - $14,582	-240 Reduced 0.5%	47,332 $0
Q3 2022 Nov 03, 2022	SELL	$55.81 - $69.25 $1.15 Million - $1.43 Million	-20,686 Reduced 30.31%	47,572 $2.66 Million
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $1.35 Million - $1.85 Million	24,163 Added 54.8%	68,258 $3.96 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $1.69 Million - $2.13 Million	25,756 Added 140.44%	44,095 $3.3 Million
Q3 2021 Oct 25, 2021	BUY	$73.24 - $78.94 $368,763 - $397,462	5,035 Added 37.85%	18,339 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $221,758 - $248,723	3,396 Added 34.28%	13,304 $1.94 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $61,102 - $68,008	995 Added 11.16%	9,908 $1.29 Million
Q4 2020 Feb 18, 2021	SELL	$55.95 - $64.38 $32,003 - $36,825	-572 Reduced 6.03%	8,913 $1.15 Million
Q3 2020 Nov 23, 2020	SELL	$51.42 - $61.56 $74,044 - $88,646	-1,440 Reduced 13.18%	9,485 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$51.42 - $61.56 $101,760 - $121,827	1,979 Added 22.12%	10,925 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $153,403 - $207,230	4,038 Added 82.27%	8,946 $908,000
Q1 2020 May 05, 2020	BUY	$34.6 - $51.17 $169,816 - $251,142	4,908 New	4,908 $391,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Eudaimonia Partners, LLC Schwab Strategic Tr Us Large C Transaction History