A detailed history of Integrity Financial Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Integrity Financial Corp holds 7,005 shares of SCHG stock, worth $198,311. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,005
Previous 7,254 3.43%
Holding current value
$198,311
Previous $731,000 0.27%
% of portfolio
0.45%
Previous 0.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$92.63 - $105.69 $23,064 - $26,316
-249 Reduced 3.43%
7,005 $729,000
Q2 2024

Jul 30, 2024

BUY
$87.04 - $101.61 $22,891 - $26,723
263 Added 3.76%
7,254 $731,000
Q1 2024

May 02, 2024

BUY
$80.6 - $93.32 $35,061 - $40,594
435 Added 6.64%
6,991 $648,000
Q4 2023

Feb 07, 2024

BUY
$70.08 - $83.37 $52,770 - $62,777
753 Added 12.98%
6,556 $543,000
Q3 2023

Nov 13, 2023

SELL
$71.99 - $78.02 $20,877 - $22,625
-290 Reduced 4.76%
5,803 $421,000
Q2 2023

Aug 08, 2023

BUY
$63.6 - $74.95 $29,192 - $34,402
459 Added 8.15%
6,093 $456,000
Q1 2023

May 09, 2023

BUY
$54.19 - $65.17 $27,420 - $32,976
506 Added 9.87%
5,634 $367,000
Q4 2022

Jan 26, 2023

BUY
$54.31 - $60.76 $58,600 - $65,560
1,079 Added 26.65%
5,128 $0
Q3 2022

Nov 03, 2022

BUY
$55.81 - $69.25 $42,192 - $52,353
756 Added 22.96%
4,049 $226,000
Q2 2022

Jul 29, 2022

BUY
$55.73 - $76.55 $31,654 - $43,480
568 Added 20.84%
3,293 $191,000
Q1 2022

May 06, 2022

BUY
$65.63 - $82.62 $178,841 - $225,139
2,725 New
2,725 $204,000

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


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