Jfs Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 222,770 shares of SCHG stock, worth $6.44 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

222,770

Previous 60,373 268.99%

Holding current value

$6.44 Million

Previous $6.29 Million 1.29%

% of portfolio

0.43%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.93 - $105.3 $4.21 Million - $17.1 Million	162,397 Added 268.99%	222,770 $6.21 Million
Q3 2024 Oct 25, 2024	SELL	$92.63 - $105.69 $42,980 - $49,040	-464 Reduced 0.76%	60,373 $6.29 Million
Q2 2024 Jul 15, 2024	SELL	$87.04 - $101.61 $221,168 - $258,191	-2,541 Reduced 4.01%	60,837 $6.13 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $1.09 Million - $1.26 Million	-13,496 Reduced 17.56%	63,378 $5.88 Million
Q4 2023 Feb 07, 2024	SELL	$70.08 - $83.37 $243,948 - $290,210	-3,481 Reduced 4.33%	76,874 $6.38 Million
Q3 2023 Nov 02, 2023	SELL	$71.99 - $78.02 $23,684 - $25,668	-329 Reduced 0.41%	80,355 $5.84 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $103,858 - $122,393	-1,633 Reduced 1.98%	80,684 $6.05 Million
Q1 2023 Apr 19, 2023	SELL	$54.19 - $65.17 $40,750 - $49,007	-752 Reduced 0.91%	82,317 $5.36 Million
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $403,577 - $451,507	-7,431 Reduced 8.21%	83,069 $4.62 Million
Q3 2022 Oct 21, 2022	BUY	$55.81 - $69.25 $16,129 - $20,013	289 Added 0.32%	90,500 $5.05 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $84,821 - $116,509	-1,522 Reduced 1.66%	90,211 $5.23 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $2.65 Million - $3.34 Million	40,442 Added 78.85%	91,733 $6.86 Million
Q4 2021 Feb 03, 2022	BUY	$73.11 - $83.4 $125,310 - $142,947	1,714 Added 3.46%	51,291 $8.4 Million
Q3 2021 Nov 09, 2021	SELL	$73.24 - $78.94 $586,359 - $631,993	-8,006 Reduced 13.9%	49,577 $7.34 Million
Q2 2021 Aug 04, 2021	SELL	$65.3 - $73.24 $862,874 - $967,793	-13,214 Reduced 18.66%	57,583 $8.41 Million
Q1 2021 Apr 28, 2021	BUY	$61.41 - $68.35 $124,293 - $138,340	2,024 Added 2.94%	70,797 $9.19 Million
Q4 2020 Feb 01, 2021	SELL	$55.95 - $64.38 $46,830 - $53,886	-837 Reduced 1.2%	68,773 $8.83 Million
Q3 2020 Oct 28, 2020	BUY	$51.42 - $61.56 $288,363 - $345,228	5,608 Added 8.76%	69,610 $8.02 Million
Q2 2020 Aug 05, 2020	BUY	$37.99 - $51.32 $737,119 - $995,761	19,403 Added 43.51%	64,002 $6.5 Million
Q1 2020 Apr 29, 2020	SELL	$34.6 - $51.17 $36,087 - $53,370	-1,043 Reduced 2.29%	44,599 $3.55 Million
Q4 2019 Feb 03, 2020	SELL	$40.97 - $46.72 $2,294 - $2,616	-56 Reduced 0.12%	45,642 $4.24 Million
Q3 2019 Oct 31, 2019	SELL	$41.7 - $42.86 $57,879 - $59,489	-1,388 Reduced 2.95%	45,698 $3.84 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-3,033 Reduced 6.05%	47,086 $3.92 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-714 Reduced 1.4%	50,119 $3.98 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,078 Reduced 3.93%	50,833 $3.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-23,961 Reduced 31.17%	52,911 $4.34 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-3,250 Reduced 4.06%	76,872 $5.83 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,240 Reduced 5.03%	80,122 $5.75 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,030 Added 2.47%	84,362 $5.97 Million
Q3 2017 Oct 20, 2017	BUY	N/A	82,332	82,332 $5.44 Million

Others Institutions Holding SCHG

# of Institutions

1,459

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Jfs Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History