Intrua Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Intrua Financial, LLC holds 4,206 shares of SCHG stock, worth $115,622. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,206

Previous 4,297 2.12%

Holding current value

$115,622

Previous $238,000 15.13%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $4,931 - $5,930	-91 Reduced 2.12%	4,206 $274,000
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $58,980 - $65,985	-1,086 Reduced 20.17%	4,297 $0
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $340,050 - $421,940	-6,093 Reduced 53.09%	5,383 $300,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $257,806 - $354,120	-4,626 Reduced 28.73%	11,476 $666,000
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $492,093 - $619,484	7,498 Added 87.15%	16,102 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $77,715 - $88,654	-1,063 Reduced 11.0%	8,604 $1.41 Million
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $269,010 - $289,946	3,673 Added 61.28%	9,667 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $5,615 - $6,298	86 Added 1.46%	5,994 $905,000
Q1 2021 Apr 30, 2021	BUY	$61.41 - $68.35 $362,810 - $403,811	5,908 New	5,908 $831,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Intrua Financial, LLC Schwab Strategic Tr Us Large C Transaction History