Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Financial Advisors, LLC

$524 Million
Q3 2024

A detailed history of Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Advisors, LLC holds 828,327 shares of SCHG stock, worth $22.5 Million. This represents 16.47% of its overall portfolio holdings.

Number of Shares

828,327

Previous 848,063 2.33%

Holding current value

$22.5 Million

Previous $85.5 Million 0.91%

% of portfolio

16.47%

Previous 17.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$92.63 - $105.69 $1.83 Million - $2.09 Million	-19,736 Reduced 2.33%	828,327 $86.3 Million
Q2 2024 Jul 15, 2024	SELL	$87.04 - $101.61 $1.97 Million - $2.3 Million	-22,594 Reduced 2.6%	848,063 $85.5 Million
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $2.69 Million - $3.11 Million	-33,319 Reduced 3.69%	870,657 $80.7 Million
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $1.28 Million - $1.52 Million	-18,268 Reduced 1.98%	903,976 $75 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $2.02 Million - $2.19 Million	-28,009 Reduced 2.95%	922,244 $67.1 Million
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $206,700 - $243,587	3,250 Added 0.34%	950,253 $71.2 Million
Q1 2023 May 04, 2023	BUY	$54.19 - $65.17 $2.61 Million - $3.14 Million	48,251 Added 5.37%	947,003 $61.7 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $16.5 Million - $18.4 Million	302,922 Added 50.84%	898,752 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $3.91 Million - $4.85 Million	70,012 Added 13.31%	595,830 $32.7 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $3.34 Million - $4.58 Million	59,884 Added 12.85%	525,818 $30.5 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $16.7 Million - $21 Million	253,739 Added 119.58%	465,934 $34.9 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $2.44 Million - $2.78 Million	33,380 Added 18.67%	212,195 $34.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $2.42 Million - $2.61 Million	33,019 Added 22.65%	178,815 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $3.45 Million - $3.87 Million	52,870 Added 56.89%	145,796 $21.3 Million
Q1 2021 Apr 16, 2021	BUY	$61.41 - $68.35 $2.86 Million - $3.18 Million	46,529 Added 100.28%	92,926 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $2.19 Million - $2.52 Million	39,098 Added 535.66%	46,397 $5.96 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $7,404 - $8,864	144 Added 2.01%	7,299 $841,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $77,651 - $104,898	-2,044 Reduced 22.22%	7,155 $727,000
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $11,452 - $16,937	331 Added 3.73%	9,199 $733,000
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $8,521 - $9,717	208 Added 2.4%	8,868 $824,000
Q3 2019 Nov 05, 2019	BUY	$41.7 - $42.86 $4,837 - $4,971	116 Added 1.36%	8,660 $728,000
Q2 2019 Jul 31, 2019	BUY	N/A	47 Added 0.55%	8,544 $711,000
Q1 2019 May 15, 2019	BUY	N/A	381 Added 4.69%	8,497 $675,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,116 New	8,116 $559,000

Others Institutions Holding SCHG

# of Institutions

1,277

Shares Held

172M

Call Options Held

87.6K

Put Options Held

27.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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