Good Life Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Good Life Advisors, LLC holds 3,683 shares of SCHG stock, worth $100,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,683

Previous 4,559 19.21%

Holding current value

$100,914

Previous $459,000 16.56%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$92.63 - $105.69 $81,143 - $92,584	-876 Reduced 19.21%	3,683 $383,000
Q1 2024 May 02, 2024	SELL	$80.6 - $93.32 $1,773 - $2,053	-22 Reduced 0.48%	4,559 $422,000
Q4 2023 Jan 18, 2024	BUY	$70.08 - $83.37 $350 - $416	5 Added 0.11%	4,581 $380,000
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $287 - $312	4 Added 0.09%	4,576 $332,000
Q2 2023 Jul 10, 2023	BUY	$63.6 - $74.95 $2,862 - $3,372	45 Added 0.99%	4,572 $342,000
Q1 2023 May 05, 2023	BUY	$54.19 - $65.17 $1,788 - $2,150	33 Added 0.73%	4,527 $295,000
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $15,424 - $17,255	-284 Reduced 5.94%	4,494 $249,000
Q3 2022 Oct 13, 2022	SELL	$55.81 - $69.25 $3,125 - $3,878	-56 Reduced 1.16%	4,778 $267,000
Q2 2022 Jul 19, 2022	SELL	$55.73 - $76.55 $107,558 - $147,741	-1,930 Reduced 28.53%	4,834 $280,000
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $208,637 - $262,648	3,179 Added 88.68%	6,764 $506,000
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $2,997 - $3,419	41 Added 1.16%	3,585 $587,000
Q3 2021 Oct 29, 2021	BUY	$73.24 - $78.94 $36,546 - $39,391	499 Added 16.39%	3,544 $525,000
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $3,395 - $3,808	52 Added 1.74%	3,045 $445,000
Q1 2021 Apr 27, 2021	SELL	$61.41 - $68.35 $3,930 - $4,374	-64 Reduced 2.09%	2,993 $388,000
Q4 2020 Feb 04, 2021	BUY	$55.95 - $64.38 $21,820 - $25,108	390 Added 14.62%	3,057 $393,000
Q3 2020 Oct 19, 2020	BUY	$51.42 - $61.56 $3,805 - $4,555	74 Added 2.85%	2,667 $308,000
Q2 2020 Jul 20, 2020	SELL	$37.99 - $51.32 $79,892 - $107,925	-2,103 Reduced 44.78%	2,593 $263,000
Q1 2020 May 01, 2020	SELL	$34.6 - $51.17 $145,320 - $214,914	-4,200 Reduced 47.21%	4,696 $373,000
Q4 2019 Jan 17, 2020	BUY	$40.97 - $46.72 $11,266 - $12,848	275 Added 3.19%	8,896 $826,000
Q3 2019 Nov 08, 2019	BUY	$41.7 - $42.86 $34,485 - $35,445	827 Added 10.61%	8,621 $726,000
Q1 2019 May 09, 2019	BUY	N/A	471 Added 6.43%	7,794 $617,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,046 Added 16.66%	7,323 $505,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,753 Added 38.75%	6,277 $514,000
Q2 2018 Aug 07, 2018	BUY	N/A	979 Added 27.62%	4,524 $344,000
Q1 2018 May 01, 2018	BUY	N/A	3,545 New	3,545 $248,000

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

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 Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.

Account

Good Life Advisors, LLC Schwab Strategic Tr Us Large C Transaction History