First Pacific Financial Schwab Strategic Tr Us Large C Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, First Pacific Financial holds 3,120 shares of SCHG stock, worth $90,386. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,120

Previous 2,235 39.6%

Holding current value

$90,386

Previous $225,000 44.44%

% of portfolio

0.1%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$92.63 - $105.69 $81,977 - $93,535	885 Added 39.6%	3,120 $325,000
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $24,980 - $29,162	-287 Reduced 11.38%	2,235 $225,000
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $241 - $279	3 Added 0.12%	2,522 $233,000
Q4 2023 Jan 17, 2024	SELL	$70.08 - $83.37 $17,590 - $20,925	-251 Reduced 9.06%	2,519 $208,000
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $215 - $234	3 Added 0.11%	2,770 $201,000
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $59,020 - $69,553	-928 Reduced 25.12%	2,767 $207,000
Q1 2023 Apr 21, 2023	SELL	$54.19 - $65.17 $75,486 - $90,781	-1,393 Reduced 27.38%	3,695 $240,000
Q4 2022 Jan 27, 2023	BUY	$54.31 - $60.76 $276,329 - $309,146	5,088 New	5,088 $0

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Financial, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Financial with notifications on news.

Account

First Pacific Financial Schwab Strategic Tr Us Large C Transaction History