Financial Management Professionals, Inc. Schwab Strategic Tr Us Large C Transaction History

Financial Management Professionals, Inc.

$805 Million
Q3 2024

A detailed history of Financial Management Professionals, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 452,746 shares of SCHG stock, worth $12.2 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

452,746

Previous 507,560 10.8%

Holding current value

$12.2 Million

Previous $51.2 Million 7.84%

% of portfolio

5.86%

Previous 7.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $5.08 Million - $5.79 Million	-54,814 Reduced 10.8%	452,746 $47.2 Million
Q2 2024 Jul 12, 2024	BUY	$87.04 - $101.61 $314,388 - $367,015	3,612 Added 0.72%	507,560 $51.2 Million
Q1 2024 Apr 16, 2024	BUY	$80.6 - $93.32 $868,223 - $1.01 Million	10,772 Added 2.18%	503,948 $46.7 Million
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $33,428 - $39,767	477 Added 0.1%	493,176 $40.9 Million
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $1.37 Million - $1.48 Million	18,979 Added 4.01%	492,699 $35.8 Million
Q2 2023 Jul 10, 2023	BUY	$63.6 - $74.95 $30.1 Million - $35.5 Million	473,662 Added 816658.62%	473,720 $35.5 Million
Q1 2023 Apr 13, 2023	BUY	$54.19 - $65.17 $108 - $130	2 Added 3.57%	58 $4,000
Q4 2021 Jan 28, 2022	BUY	$73.11 - $83.4 $2,047 - $2,335	28 Added 100.0%	56 $9,000
Q3 2021 Nov 02, 2021	SELL	$73.24 - $78.94 $18,456 - $19,892	-252 Reduced 90.0%	28 $4,000
Q2 2021 Aug 05, 2021	BUY	$65.3 - $73.24 $3,134 - $3,515	48 Added 20.69%	280 $41,000
Q1 2021 Apr 26, 2021	SELL	$61.41 - $68.35 $3,500 - $3,895	-57 Reduced 19.72%	232 $30,000
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $40,060 - $46,096	-716 Reduced 71.24%	289 $37,000
Q3 2020 Oct 26, 2020	SELL	$51.42 - $61.56 $9.04 Million - $10.8 Million	-175,773 Reduced 99.43%	1,005 $116,000
Q2 2020 Jul 21, 2020	SELL	$37.99 - $51.32 $2.75 Million - $3.72 Million	-72,503 Reduced 29.08%	176,778 $18 Million
Q1 2020 Apr 24, 2020	SELL	$34.6 - $51.17 $2.34 Million - $3.47 Million	-67,751 Reduced 21.37%	249,281 $19.9 Million
Q4 2019 Jan 21, 2020	BUY	$40.97 - $46.72 $233,324 - $266,070	5,695 Added 1.83%	317,032 $29.5 Million
Q3 2019 Oct 11, 2019	BUY	$41.7 - $42.86 $13 Million - $13.3 Million	311,299 Added 819207.88%	311,337 $26.2 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-100 Reduced 72.46%	38 $3,000
Q4 2018 Jan 22, 2019	SELL	N/A	-389,849 Reduced 99.96%	138 $10,000
Q3 2018 Oct 24, 2018	SELL	N/A	-7,185 Reduced 1.81%	389,987 $32 Million
Q2 2018 Aug 01, 2018	BUY	N/A	397,005 Added 237727.55%	397,172 $30.1 Million
Q1 2018 May 04, 2018	SELL	N/A	-106 Reduced 38.83%	167 $12,000
Q3 2017 Oct 19, 2017	BUY	N/A	273	273 $18,000

Others Institutions Holding SCHG

# of Institutions

1,308

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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Financial Management Professionals, Inc. Schwab Strategic Tr Us Large C Transaction History