Fund Evaluation Group, LLC Schwab Strategic Tr Us Large C Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 3,094,739 shares of SCHG stock, worth $83.5 Million. This represents 17.84% of its overall portfolio holdings.

Number of Shares

3,094,739

Previous 2,770,542 11.7%

Holding current value

$83.5 Million

Previous $279 Million 15.39%

% of portfolio

17.84%

Previous 17.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $30 Million - $34.3 Million	324,197 Added 11.7%	3,094,739 $322 Million
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $7.53 Million - $8.79 Million	-86,479 Reduced 3.03%	2,770,542 $279 Million
Q1 2024 May 08, 2024	BUY	$80.6 - $93.32 $40.1 Million - $46.4 Million	497,621 Added 21.09%	2,857,021 $265 Million
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $5.68 Million - $6.75 Million	-81,015 Reduced 3.32%	2,359,400 $196 Million
Q3 2023 Nov 02, 2023	BUY	$71.99 - $78.02 $1.93 Million - $2.09 Million	26,757 Added 1.11%	2,440,415 $177 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $40.6 Million - $47.9 Million	-638,780 Reduced 20.93%	2,413,658 $181 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $7.53 Million - $9.05 Million	-138,871 Reduced 4.35%	3,052,438 $199 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $4.35 Million - $4.87 Million	80,107 Added 2.57%	3,191,309 $177 Million
Q3 2022 Nov 15, 2022	BUY	$55.81 - $69.25 $39.8 Million - $49.4 Million	713,015 Added 29.73%	3,111,202 $174 Million
Q2 2022 Aug 10, 2022	BUY	$55.73 - $76.55 $8.14 Million - $11.2 Million	146,032 Added 6.48%	2,398,187 $139 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $78.3 Million - $98.6 Million	1,193,619 Added 112.76%	2,252,155 $169 Million
Q4 2021 Feb 10, 2022	SELL	$73.11 - $83.4 $4.04 Million - $4.61 Million	-55,264 Reduced 4.96%	1,058,536 $173 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $18.2 Million - $19.7 Million	-248,948 Reduced 18.27%	1,113,800 $165 Million
Q2 2021 Aug 11, 2021	BUY	$65.3 - $73.24 $3.34 Million - $3.74 Million	51,084 Added 3.89%	1,362,748 $199 Million
Q1 2021 May 11, 2021	BUY	$61.41 - $68.35 $15.5 Million - $17.3 Million	253,118 Added 23.91%	1,311,664 $170 Million
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $752,975 - $866,426	-13,458 Reduced 1.26%	1,058,546 $136 Million
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $5.01 Million - $6 Million	-97,432 Reduced 8.33%	1,072,004 $123 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $888,814 - $1.2 Million	-23,396 Reduced 1.96%	1,169,436 $119 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $595,500 - $880,686	17,211 Added 1.46%	1,192,832 $95 Million
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $1.15 Million - $1.31 Million	28,086 Added 2.45%	1,175,621 $109 Million
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $9.64 Million - $9.91 Million	-231,172 Reduced 16.77%	1,147,535 $96.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	412,467 Added 42.69%	1,378,707 $115 Million
Q1 2019 May 13, 2019	BUY	N/A	30,795 Added 3.29%	966,240 $76.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-162,487 Reduced 14.8%	935,445 $64.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-265,128 Reduced 19.45%	1,097,932 $90.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,363,060 New	1,363,060 $103 Million

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

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Fund Evaluation Group, LLC Schwab Strategic Tr Us Large C Transaction History