Garde Capital, Inc. Schwab Strategic Tr Us Large C Transaction History

Garde Capital, Inc.

$1.76 Billion
Q1 2025

A detailed history of Garde Capital, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Garde Capital, Inc. holds 934,313 shares of SCHG stock, worth $23.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

934,313

Previous 954,090 2.07%

Holding current value

$23.8 Million

Previous $26.6 Million 12.02%

% of portfolio

1.33%

Previous 1.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$24.91 - $29.02 $492,645 - $573,928	-19,777 Reduced 2.07%	934,313 $23.4 Million
Q4 2024 Feb 24, 2025	BUY	$25.93 - $105.3 $18.5 Million - $75.1 Million	713,477 Added 296.52%	954,090 $26.6 Million
Q3 2024 Dec 03, 2024	SELL	$92.63 - $105.69 $502,147 - $572,945	-5,421 Reduced 2.2%	240,613 $25.1 Million
Q2 2024 Aug 19, 2024	SELL	$87.04 - $101.61 $1.93 Million - $2.26 Million	-22,214 Reduced 8.28%	246,034 $24.8 Million
Q1 2024 May 29, 2024	SELL	$80.6 - $93.32 $879,990 - $1.02 Million	-10,918 Reduced 3.91%	268,248 $24.9 Million
Q4 2023 Feb 21, 2024	SELL	$70.08 - $83.37 $269,527 - $320,641	-3,846 Reduced 1.36%	279,166 $23.2 Million
Q3 2023 Nov 17, 2023	SELL	$71.99 - $78.02 $547,267 - $593,108	-7,602 Reduced 2.62%	283,012 $20.6 Million
Q2 2023 Aug 28, 2023	SELL	$63.6 - $74.95 $401,634 - $473,309	-6,315 Reduced 2.13%	290,614 $21.8 Million
Q1 2023 May 24, 2023	SELL	$54.19 - $65.17 $82,477 - $99,188	-1,522 Reduced 0.51%	296,929 $19.4 Million
Q4 2022 Feb 24, 2023	BUY	$54.31 - $60.76 $2.84 Million - $3.18 Million	52,267 Added 21.23%	298,451 $16.6 Million
Q3 2022 Nov 30, 2022	BUY	$55.81 - $69.25 $225,360 - $279,631	4,038 Added 1.67%	246,184 $13.7 Million
Q2 2022 Aug 23, 2022	BUY	$55.73 - $76.55 $3.28 Million - $4.5 Million	58,769 Added 32.05%	242,146 $14 Million
Q1 2022 May 27, 2022	BUY	$65.63 - $82.62 $7.96 Million - $10 Million	121,326 Added 195.53%	183,377 $13.7 Million
Q4 2021 Feb 25, 2022	SELL	$73.11 - $83.4 $80,128 - $91,406	-1,096 Reduced 1.74%	62,051 $10.2 Million
Q3 2021 Nov 17, 2021	BUY	$73.24 - $78.94 $16,552 - $17,840	226 Added 0.36%	63,147 $9.35 Million
Q2 2021 Aug 19, 2021	BUY	$65.3 - $73.24 $3,787 - $4,247	58 Added 0.09%	62,921 $9.18 Million
Q1 2021 May 24, 2021	SELL	$61.41 - $68.35 $243,674 - $271,212	-3,968 Reduced 5.94%	62,863 $8.16 Million
Q4 2020 Feb 26, 2021	SELL	$55.95 - $64.38 $982,817 - $1.13 Million	-17,566 Reduced 20.81%	66,831 $8.58 Million
Q3 2020 Nov 17, 2020	BUY	$51.42 - $61.56 $48,077 - $57,558	935 Added 1.12%	84,397 $9.72 Million
Q2 2020 Sep 02, 2020	BUY	$37.99 - $51.32 $122,023 - $164,839	3,212 Added 4.0%	83,462 $8.48 Million
Q1 2020 May 08, 2020	BUY	$34.6 - $51.17 $890,777 - $1.32 Million	25,745 Added 47.23%	80,250 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$40.97 - $46.72 $56,128 - $64,006	-1,370 Reduced 2.45%	54,505 $5.06 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $44,160 - $45,388	1,059 Added 1.93%	55,875 $4.69 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,170 Reduced 2.09%	54,816 $4.56 Million
Q1 2019 May 08, 2019	BUY	N/A	3,659 Added 6.99%	55,986 $4.45 Million
Q4 2018 Feb 20, 2019	BUY	N/A	37,645 Added 256.4%	52,327 $3.61 Million
Q3 2018 Nov 19, 2018	BUY	N/A	7,885 Added 116.01%	14,682 $1.1 Million
Q2 2018 Aug 20, 2018	BUY	N/A	549 Added 8.79%	6,797 $515,000
Q1 2018 May 16, 2018	BUY	N/A	1,008 Added 19.24%	6,248 $448,000
Q4 2017 Feb 23, 2018	SELL	N/A	-430 Reduced 7.58%	5,240 $371,000
Q3 2017 Nov 17, 2017	BUY	N/A	5,670	5,670 $375,000

Others Institutions Holding SCHG

# of Institutions

1,491

Shares Held

710M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Garde Capital, Inc. Schwab Strategic Tr Us Large C Transaction History