Kaizen Financial Strategies Schwab Strategic Tr Us Large C Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

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 126,959 shares of SCHG stock, worth $3.62 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

126,959

Previous 128,868 1.48%

Holding current value

$3.62 Million

Previous $13 Million 1.78%

% of portfolio

7.94%

Previous 8.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaizen Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Kaizen Financial Strategies with notifications on news.

Account

Kaizen Financial Strategies Schwab Strategic Tr Us Large C Transaction History