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 $578,388. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,330

Previous 12,977 56.66%

Holding current value

$578,388

Previous $1.31 Million 61.8%

% of portfolio

0.11%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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