Flow Traders U.S. LLC Schwab Strategic Tr Us Large C Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,330 shares of SCHG stock, worth $548,503. This represents 0.11% of its overall portfolio holdings.

Number of Shares
20,330
Previous 12,977 56.66%
Holding current value
$548,503
Previous $1.31 Million 61.8%
% of portfolio
0.11%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.63 - $105.69 $681,108 - $777,138
7,353 Added 56.66%
20,330 $2.12 Million
Q2 2024

Aug 14, 2024
BUY
$87.04 - $101.61 $1.13 Million - $1.32 Million
12,977 New
12,977 $1.31 Million
Q2 2022

Aug 12, 2022
SELL
$55.73 - $76.55 $282,272 - $387,725
-5,065 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$65.63 - $82.62 $808,430 - $1.02 Million
-12,318 Reduced 70.86%
5,065 $379,000
Q4 2021

Feb 14, 2022
SELL
$73.11 - $83.4 $183,652 - $209,500
-2,512 Reduced 12.63%
17,383 $2.85 Million
Q3 2021

Nov 15, 2021
BUY
$73.24 - $78.94 $1.01 Million - $1.09 Million
13,835 Added 228.3%
19,895 $2.95 Million
Q2 2021

Aug 24, 2021
BUY
$65.3 - $73.24 $213,857 - $239,860
3,275 Added 117.59%
6,060 $885,000
Q1 2021

May 17, 2021
BUY
$61.41 - $68.35 $171,026 - $190,354
2,785 New
2,785 $361,000
Q4 2020

Feb 16, 2021
SELL
$55.95 - $64.38 $289,093 - $332,651
-5,167 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$51.42 - $61.56 $32,857 - $39,336
-639 Reduced 11.01%
5,167 $595,000
Q2 2020

Aug 14, 2020
SELL
$37.99 - $51.32 $820,470 - $1.11 Million
-21,597 Reduced 78.81%
5,806 $590,000
Q1 2020

May 15, 2020
BUY
$34.6 - $51.17 $948,143 - $1.4 Million
27,403 New
27,403 $2.18 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-8,069 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
8,069 New
8,069 $641,000
Q1 2018

May 14, 2018
SELL
N/A
-8,776 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
8,776
8,776 $621,000

Others Institutions Holding SCHG

# of Institutions
1,309
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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