Financial Advisory Group Schwab Strategic Tr Us Large C Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Advisory Group holds 180,221 shares of SCHX stock, worth $4.78 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

180,221

Previous 184,637 2.39%

Holding current value

$4.78 Million

Previous $10.4 Million 7.4%

% of portfolio

2.03%

Previous 2.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $244,690 - $274,145	-4,416 Reduced 2.39%	180,221 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $498,804 - $582,470	-10,291 Reduced 5.28%	184,637 $10.4 Million
Q3 2023 Dec 07, 2023	SELL	$50.36 - $54.21 $783,752 - $843,670	-15,563 Reduced 7.39%	194,928 $9.86 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $553,925 - $608,539	-11,620 Reduced 5.23%	210,491 $11 Million
Q1 2023 May 11, 2023	BUY	$44.78 - $49.41 $1.66 Million - $1.83 Million	36,975 Added 19.97%	222,111 $10.7 Million

Q4 2022 Feb 09, 2023	BUY	$42.25 - $48.16 $4.04 Million - $4.6 Million	95,605 Added 106.78%	185,136 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $1.2 Million - $1.44 Million	28,259 Added 46.12%	89,531 $3.79 Million
Q2 2022 Aug 10, 2022	BUY	$43.35 - $54.51 $366,871 - $461,318	8,463 Added 16.03%	61,272 $2.74 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $1.3 Million - $1.5 Million	26,255 Added 98.87%	52,809 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $1,453 - $1,604	28 Added 0.11%	26,554 $3.02 Million
Q3 2021 Nov 09, 2021	SELL	$51.52 - $54.94 $8,500 - $9,065	-165 Reduced 0.62%	26,526 $2.76 Million
Q2 2021 Aug 10, 2021	SELL	$48.62 - $52.01 $33,790 - $36,146	-695 Reduced 2.54%	26,691 $2.78 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $4,759 - $5,124	-106 Reduced 0.39%	27,386 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$39.35 - $45.48 $11,805 - $13,643	-300 Reduced 1.08%	27,492 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $558 - $645	-15 Reduced 0.05%	27,792 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $248,917 - $329,847	8,510 Added 44.1%	27,807 $2.06 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $3,193 - $4,862	120 Added 0.63%	19,297 $1.18 Million
Q4 2019 Feb 03, 2020	BUY	$34.42 - $38.54 $13,974 - $15,647	406 Added 2.16%	19,177 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $14,112 - $14,404	400 Added 2.18%	18,771 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,196 Added 6.96%	18,371 $1.31 Million
Q1 2019 May 13, 2019	BUY	N/A	2,385 Added 16.13%	17,175 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,140 Added 70.98%	14,790 $883,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,065 Reduced 10.96%	8,650 $602,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,116 Added 27.85%	9,715 $631,000
Q1 2018 May 14, 2018	BUY	N/A	450 Added 6.29%	7,599 $479,000
Q4 2017 Feb 13, 2018	SELL	N/A	-510 Reduced 6.66%	7,149 $456,000
Q3 2017 Nov 08, 2017	BUY	N/A	7,659	7,659 $460,000

Others Institutions Holding SCHX

# of Institutions

1,632

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Financial Advisory Group Schwab Strategic Tr Us Large C Transaction History