Jfg Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 12,843 shares of SCHG stock, worth $346,504. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,843

Previous 12,816 0.21%

Holding current value

$346,504

Previous $1.29 Million 3.48%

% of portfolio

0.37%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$92.63 - $105.69 $2,501 - $2,853	27 Added 0.21%	12,843 $1.34 Million
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $235,996 - $273,240	-2,928 Reduced 18.6%	12,816 $1.19 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $1,261 - $1,500	18 Added 0.11%	15,744 $1.31 Million
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $106,833 - $115,781	1,484 Added 10.42%	15,726 $1.14 Million
Q2 2023 Jul 31, 2023	BUY	$63.6 - $74.95 $1,144 - $1,349	18 Added 0.13%	14,242 $1.07 Million
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $1,029 - $1,238	19 Added 0.13%	14,224 $926,000
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $771,473 - $863,095	14,205 New	14,205 $789,000

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
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Jfg Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History