First Personal Financial Services Schwab Strategic Tr Us Large C Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, First Personal Financial Services holds 34,601 shares of SCHG stock, worth $979,554. This represents 0.76% of its overall portfolio holdings.

Number of Shares

34,601

Previous 35,550 2.67%

Holding current value

$979,554

Previous $3.58 Million 0.56%

% of portfolio

0.76%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$92.63 - $105.69 $87,905 - $100,299	-949 Reduced 2.67%	34,601 $3.6 Million
Q2 2024 Jul 29, 2024	SELL	$87.04 - $101.61 $117,068 - $136,665	-1,345 Reduced 3.65%	35,550 $3.58 Million
Q1 2024 Apr 25, 2024	SELL	$80.6 - $93.32 $216,007 - $250,097	-2,680 Reduced 6.77%	36,895 $3.42 Million
Q4 2023 Jan 29, 2024	SELL	$70.08 - $83.37 $241,846 - $287,709	-3,451 Reduced 8.02%	39,575 $3.28 Million
Q3 2023 Oct 19, 2023	SELL	$71.99 - $78.02 $265,139 - $287,347	-3,683 Reduced 7.88%	43,026 $3.13 Million
Q2 2023 Jul 28, 2023	SELL	$63.6 - $74.95 $90,948 - $107,178	-1,430 Reduced 2.97%	46,709 $3.5 Million
Q1 2023 Apr 24, 2023	SELL	$54.19 - $65.17 $250,303 - $301,020	-4,619 Reduced 8.76%	48,139 $3.14 Million
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $48,879 - $54,684	-900 Reduced 1.68%	52,758 $0
Q3 2022 Oct 27, 2022	SELL	$55.81 - $69.25 $66,134 - $82,061	-1,185 Reduced 2.16%	53,658 $3 Million
Q2 2022 Jul 25, 2022	SELL	$55.73 - $76.55 $89,725 - $123,245	-1,610 Reduced 2.85%	54,843 $3.18 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $1.57 Million - $1.98 Million	23,989 Added 73.89%	56,453 $4.22 Million
Q4 2021 Feb 04, 2022	SELL	$73.11 - $83.4 $107,691 - $122,848	-1,473 Reduced 4.34%	32,464 $5.32 Million
Q3 2021 Nov 04, 2021	SELL	$73.24 - $78.94 $163,837 - $176,588	-2,237 Reduced 6.18%	33,937 $5.03 Million
Q2 2021 Aug 02, 2021	SELL	$65.3 - $73.24 $31,344 - $35,155	-480 Reduced 1.31%	36,174 $5.28 Million
Q1 2021 Apr 29, 2021	SELL	$61.41 - $68.35 $152,603 - $169,849	-2,485 Reduced 6.35%	36,654 $4.76 Million
Q4 2020 Feb 01, 2021	SELL	$55.95 - $64.38 $98,416 - $113,244	-1,759 Reduced 4.3%	39,139 $5.03 Million
Q3 2020 Nov 02, 2020	SELL	$51.42 - $61.56 $52,242 - $62,544	-1,016 Reduced 2.42%	40,898 $4.71 Million
Q2 2020 Aug 03, 2020	SELL	$37.99 - $51.32 $56,643 - $76,518	-1,491 Reduced 3.44%	41,914 $4.26 Million
Q1 2020 Apr 22, 2020	SELL	$34.6 - $51.17 $169,021 - $249,965	-4,885 Reduced 10.12%	43,405 $3.46 Million
Q4 2019 Jan 24, 2020	SELL	$40.97 - $46.72 $141,551 - $161,417	-3,455 Reduced 6.68%	48,290 $4.49 Million
Q3 2019 Oct 15, 2019	SELL	$41.7 - $42.86 $16,888 - $17,358	-405 Reduced 0.78%	51,745 $4.35 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,277 Reduced 5.91%	52,150 $4.34 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,644 Reduced 4.55%	55,427 $4.4 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-2,081 Reduced 3.46%	58,071 $4 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-3,067 Reduced 4.85%	60,152 $4.93 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,709 Reduced 4.11%	63,219 $4.79 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,339 Reduced 4.82%	65,928 $4.73 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-3,463 Reduced 4.76%	69,267 $4.9 Million
Q3 2017 Nov 01, 2017	BUY	N/A	72,730	72,730 $4.81 Million

Others Institutions Holding SCHG

# of Institutions

1,314

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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First Personal Financial Services Schwab Strategic Tr Us Large C Transaction History