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

Fund Evaluation Group, LLC

$2.14 Billion
Q4 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 10,890,440 shares of SCHG stock, worth $315 Million. This represents 14.19% of its overall portfolio holdings.

Number of Shares

10,890,440

Previous 3,094,739 251.9%

Holding current value

$315 Million

Previous $322 Million 5.85%

% of portfolio

14.19%

Previous 17.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $202 Million - $821 Million	7,795,701 Added 251.9%	10,890,440 $304 Million
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

1,456

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fund Evaluation Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.

Account

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