Financial Life Advisors Schwab Strategic Tr Us Large C Transaction History

Financial Life Advisors

$261 Million
Q3 2024

A detailed history of Financial Life Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Life Advisors holds 8,496 shares of SCHG stock, worth $241,881. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,496

Previous 8,501 0.06%

Holding current value

$241,881

Previous $857,000 3.27%

% of portfolio

0.34%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.63 - $105.69 $463 - $528	-5 Reduced 0.06%	8,496 $885,000
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.61 $522 - $609	-6 Reduced 0.07%	8,501 $857,000
Q1 2024 Apr 18, 2024	SELL	$80.6 - $93.32 $403 - $466	-5 Reduced 0.06%	8,507 $788,000
Q4 2023 Mar 19, 2024	SELL	$70.08 - $83.37 $6,167 - $7,336	-88 Reduced 1.02%	8,512 $706,000
Q3 2023 Nov 01, 2023	SELL	$71.99 - $78.02 $5,039 - $5,461	-70 Reduced 0.81%	8,600 $625,000
Q2 2023 Jul 18, 2023	SELL	$63.6 - $74.95 $6,996 - $8,244	-110 Reduced 1.25%	8,670 $649,000
Q1 2023 Apr 26, 2023	SELL	$54.19 - $65.17 $8,128 - $9,775	-150 Reduced 1.68%	8,780 $572,000
Q4 2022 Feb 07, 2023	SELL	$54.31 - $60.76 $7,331 - $8,202	-135 Reduced 1.49%	8,930 $496,000
Q3 2022 Oct 28, 2022	BUY	$55.81 - $69.25 $6,641 - $8,240	119 Added 1.33%	9,065 $506,000
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $283,915 - $357,414	4,326 Added 93.64%	8,946 $669,000
Q4 2021 Jan 31, 2022	SELL	$73.11 - $83.4 $365 - $417	-5 Reduced 0.11%	4,620 $757,000
Q3 2021 Oct 29, 2021	SELL	$73.24 - $78.94 $10,986 - $11,841	-150 Reduced 3.14%	4,625 $685,000
Q2 2021 Aug 09, 2021	SELL	$65.3 - $73.24 $13,582 - $15,233	-208 Reduced 4.17%	4,775 $697,000
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $22,169 - $24,674	-361 Reduced 6.76%	4,983 $647,000
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $1,566 - $1,802	-28 Reduced 0.52%	5,344 $686,000
Q3 2020 Oct 29, 2020	BUY	$51.42 - $61.56 $276,228 - $330,700	5,372 New	5,372 $618,000
Q1 2020 May 27, 2020	SELL	$34.6 - $51.17 $218,222 - $322,729	-6,307 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$40.97 - $46.72 $983 - $1,121	-24 Reduced 0.38%	6,307 $586,000
Q3 2019 Nov 05, 2019	SELL	$41.7 - $42.86 $5,546 - $5,700	-133 Reduced 2.06%	6,331 $532,000
Q2 2019 Jul 29, 2019	SELL	N/A	-361 Reduced 5.29%	6,464 $538,000
Q1 2019 May 13, 2019	BUY	N/A	1,901 Added 38.61%	6,825 $542,000
Q4 2018 Feb 05, 2019	SELL	N/A	-209 Reduced 4.07%	4,924 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-242 Reduced 4.5%	5,133 $421,000
Q2 2018 Aug 14, 2018	SELL	N/A	-317 Reduced 5.57%	5,375 $407,000
Q1 2018 May 09, 2018	SELL	N/A	-110 Reduced 1.9%	5,692 $398,000
Q4 2017 Feb 20, 2018	BUY	N/A	5,802	5,802 $410,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Financial Life Advisors Schwab Strategic Tr Us Large C Transaction History