Integrity Financial Corp Schwab Strategic Tr Us Large C Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

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 $199,292. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,005

Previous 7,254 3.43%

Holding current value

$199,292

Previous $731,000 0.27%

% of portfolio

0.45%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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Integrity Financial Corp Schwab Strategic Tr Us Large C Transaction History