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

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

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 4,837 shares of SCHG stock, worth $136,935. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,837
Previous 4,428 9.24%
Holding current value
$136,935
Previous $410,000 22.68%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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