Kaizen Financial Strategies Schwab Strategic Tr Us Large C Transaction History

Kaizen Financial Strategies

$162 Million
Q1 2025

A detailed history of Kaizen Financial Strategies transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Kaizen Financial Strategies holds 527,942 shares of SCHG stock, worth $16 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

527,942

Previous 506,215 4.29%

Holding current value

$16 Million

Previous $14.1 Million 6.37%

% of portfolio

8.17%

Previous 8.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$24.91 - $29.02 $541,219 - $630,517	21,727 Added 4.29%	527,942 $13.2 Million
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $9.83 Million - $39.9 Million	379,256 Added 298.72%	506,215 $14.1 Million
Q3 2024 Nov 04, 2024	SELL	$92.63 - $105.69 $176,830 - $201,762	-1,909 Reduced 1.48%	126,959 $13.2 Million
Q2 2024 Aug 02, 2024	BUY	$87.04 - $101.61 $455,393 - $531,623	5,232 Added 4.23%	128,868 $13 Million
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $742,003 - $859,103	9,206 Added 8.05%	123,636 $11.5 Million
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $53,541 - $63,694	-764 Reduced 0.66%	114,430 $9.49 Million
Q3 2023 Oct 31, 2023	BUY	$71.99 - $78.02 $1.51 Million - $1.63 Million	20,937 Added 22.21%	115,194 $8.38 Million
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $1.56 Million - $1.84 Million	24,486 Added 35.09%	94,257 $7.06 Million
Q1 2023 May 10, 2023	BUY	$54.19 - $65.17 $716,500 - $861,677	13,222 Added 23.38%	69,771 $4.55 Million
Q4 2022 Jan 18, 2023	SELL	$54.31 - $60.76 $368,330 - $412,074	-6,782 Reduced 10.71%	56,549 $0
Q3 2022 Oct 18, 2022	BUY	$55.81 - $69.25 $209,510 - $259,964	3,754 Added 6.3%	63,331 $3.54 Million
Q2 2022 Jul 18, 2022	BUY	$55.73 - $76.55 $59,631 - $81,908	1,070 Added 1.83%	59,577 $3.46 Million
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $2.05 Million - $2.59 Million	31,301 Added 115.05%	58,507 $4.38 Million
Q4 2021 Jan 26, 2022	BUY	$73.11 - $83.4 $255,592 - $291,566	3,496 Added 14.74%	27,206 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $299,551 - $322,864	4,090 Added 20.85%	23,710 $3.51 Million
Q1 2021 May 28, 2021	SELL	$61.41 - $68.35 $298,452 - $332,181	-4,860 Reduced 19.85%	19,620 $2.55 Million
Q4 2020 Feb 03, 2021	BUY	$55.95 - $64.38 $1.37 Million - $1.58 Million	24,480 New	24,480 $3.14 Million

Others Institutions Holding SCHG

# of Institutions

1,566

Shares Held

767M

Call Options Held

298K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Kaizen Financial Strategies Schwab Strategic Tr Us Large C Transaction History