Jones Financial Companies Lllp Schwab Strategic Tr Us Large C Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jones Financial Companies Lllp holds 301,293 shares of SCHG stock, worth $8.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,293

Previous 35,093 758.56%

Holding current value

$8.56 Million

Previous $3.66 Million 129.74%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $6.9 Million - $28 Million	266,200 Added 758.56%	301,293 $8.4 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $1.47 Million - $1.68 Million	15,866 Added 82.52%	35,093 $3.66 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $936,550 - $1.09 Million	10,760 Added 127.08%	19,227 $1.94 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $474,330 - $549,188	5,885 Added 227.92%	8,467 $785,000
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $71,414 - $77,395	-992 Reduced 27.76%	2,582 $187,000
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $227,306 - $267,871	3,574 New	3,574 $267,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Jones Financial Companies Lllp Schwab Strategic Tr Us Large C Transaction History