Flagship Harbor Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 19,406 shares of SCHG stock, worth $615,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,406

Previous 19,388 0.09%

Holding current value

$615,946

Previous $485,000 16.7%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$22.27 - $29.21 $400 - $525	18 Added 0.09%	19,406 $566,000
Q1 2025 Apr 22, 2025	BUY	$24.91 - $29.02 $473 - $551	19 Added 0.1%	19,388 $485,000
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $376,814 - $1.53 Million	14,532 Added 300.43%	19,369 $539,000
Q3 2024 Oct 21, 2024	BUY	$92.63 - $105.69 $37,885 - $43,227	409 Added 9.24%	4,837 $503,000
Q1 2024 Apr 16, 2024	BUY	$80.6 - $93.32 $483 - $559	6 Added 0.14%	4,428 $410,000
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $420 - $500	6 Added 0.14%	4,422 $366,000
Q3 2023 Oct 17, 2023	SELL	$71.99 - $78.02 $66,878 - $72,480	-929 Reduced 17.38%	4,416 $321,000
Q2 2023 Jul 11, 2023	BUY	$63.6 - $74.95 $381 - $449	6 Added 0.11%	5,345 $400,000
Q1 2023 Apr 12, 2023	BUY	$54.19 - $65.17 $379 - $456	7 Added 0.13%	5,339 $347,000
Q4 2022 Jan 13, 2023	BUY	$54.31 - $60.76 $434 - $486	8 Added 0.15%	5,332 $0
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $446 - $554	8 Added 0.15%	5,324 $297,000
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $334 - $459	6 Added 0.11%	5,316 $308,000
Q1 2022 Apr 13, 2022	BUY	$65.63 - $82.62 $174,444 - $219,603	2,658 Added 100.23%	5,310 $397,000
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $438 - $500	6 Added 0.23%	2,652 $434,000
Q2 2021 Jul 26, 2021	BUY	$65.3 - $73.24 $195 - $219	3 Added 0.11%	2,646 $386,000
Q1 2021 May 03, 2021	BUY	$61.41 - $68.35 $184 - $205	3 Added 0.11%	2,643 $343,000
Q4 2020 Feb 08, 2021	BUY	$55.95 - $64.38 $223 - $257	4 Added 0.15%	2,640 $339,000
Q3 2020 Oct 13, 2020	BUY	$51.42 - $61.56 $205 - $246	4 Added 0.15%	2,636 $303,000
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $40,573 - $54,809	1,068 Added 68.29%	2,632 $267,000
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $103 - $153	3 Added 0.19%	1,564 $125,000
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $163 - $186	4 Added 0.26%	1,561 $145,000
Q3 2019 Oct 22, 2019	BUY	$41.7 - $42.86 $291 - $300	7 Added 0.45%	1,557 $130,000
Q2 2019 Jul 22, 2019	BUY	N/A	822 Added 112.91%	1,550 $128,000
Q4 2018 Jan 28, 2019	BUY	N/A	728 New	728 $50,000

Others Institutions Holding SCHG

# of Institutions

1,636

Shares Held

832M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Flagship Harbor Advisors, LLC Schwab Strategic Tr Us Large C Transaction History