Flagship Private Wealth, LLC Schwab Strategic Tr Us Large C Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 12,410 shares of SCHG stock, worth $356,539. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,410

Previous 3,103 299.94%

Holding current value

$356,539

Previous $323,000 6.81%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $241,330 - $980,027	9,307 Added 299.94%	12,410 $345,000
Q2 2024 Jul 22, 2024	SELL	$87.04 - $101.61 $27,504 - $32,108	-316 Reduced 9.24%	3,103 $312,000
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $48,360 - $55,991	-600 Reduced 14.93%	3,419 $317,000
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $42,068 - $52,959	641 Added 18.98%	4,019 $301,000
Q4 2021 Feb 09, 2022	SELL	$73.11 - $83.4 $14,987 - $17,097	-205 Reduced 5.72%	3,378 $553,000
Q2 2021 Jul 09, 2021	SELL	$65.3 - $73.24 $34.8 Million - $39.1 Million	-533,588 Reduced 99.33%	3,583 $537 Million
Q2 2021 Jul 09, 2021	BUY	$65.3 - $73.24 $34.8 Million - $39.1 Million	533,468 Added 14406.37%	537,171 $0
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $207,182 - $238,399	3,703 New	3,703 $0

Others Institutions Holding SCHG

# of Institutions

1,389

Shares Held

1.95B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Flagship Private Wealth, LLC Schwab Strategic Tr Us Large C Transaction History