Keystone Financial Group Schwab Strategic Tr Us Large C Transaction History

Keystone Financial Group

$922 Million
Q1 2025

A detailed history of Keystone Financial Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Keystone Financial Group holds 62,585 shares of SCHG stock, worth $1.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

62,585

Previous 65,577 4.56%

Holding current value

$1.89 Million

Previous $1.83 Million 14.23%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.91 - $29.02 $74,530 - $86,827	-2,992 Reduced 4.56%	62,585 $1.57 Million
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $1.7 Million - $6.91 Million	65,577 New	65,577 $1.83 Million
Q3 2024 Feb 19, 2025	SELL	$92.63 - $105.69 $4.4 Million - $5.02 Million	-47,506 Reduced 72.44%	18,071 $1.88 Million
Q3 2024 Feb 18, 2025	SELL	$92.63 - $105.69 $5.41 Million - $6.18 Million	-58,435 Reduced 89.11%	7,142 $744,000
Q1 2024 May 08, 2024	SELL	$80.6 - $93.32 $86,483 - $100,132	-1,073 Reduced 5.28%	19,254 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $61,880 - $73,615	-883 Reduced 4.16%	20,327 $1.69 Million
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $57,735 - $62,572	-802 Reduced 3.64%	21,210 $1.54 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $185,139 - $218,179	-2,911 Reduced 11.68%	22,012 $1.65 Million
Q4 2022 Feb 07, 2023	SELL	$54.31 - $60.76 $923 - $1,032	-17 Reduced 0.07%	24,923 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $6,139 - $7,617	-110 Reduced 0.44%	24,940 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	$55.73 - $76.55 $4,625 - $6,353	-83 Reduced 0.33%	25,050 $1.45 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $815,452 - $1.03 Million	12,425 Added 97.77%	25,133 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $264,438 - $301,657	-3,617 Reduced 22.16%	12,708 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $3,149 - $3,394	-43 Reduced 0.26%	16,325 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $28,862 - $32,372	-442 Reduced 2.63%	16,368 $2.39 Million
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $53,549 - $59,601	-872 Reduced 4.93%	16,810 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $37,766 - $43,456	675 Added 3.97%	17,682 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $55,482 - $66,423	-1,079 Reduced 5.97%	17,007 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $36,584 - $49,421	963 Added 5.62%	18,086 $1.84 Million
Q1 2020 May 05, 2020	BUY	$34.6 - $51.17 $451,287 - $667,410	13,043 Added 319.68%	17,123 $1.36 Million
Q4 2019 Feb 06, 2020	BUY	$40.97 - $46.72 $29,334 - $33,451	716 Added 21.28%	4,080 $379,000
Q3 2019 Nov 07, 2019	SELL	$41.7 - $42.86 $23,518 - $24,173	-564 Reduced 14.36%	3,364 $283,000
Q2 2019 Aug 07, 2019	BUY	N/A	271 Added 7.41%	3,928 $327,000
Q1 2019 May 07, 2019	SELL	N/A	-274 Reduced 6.97%	3,657 $290,000
Q4 2018 Feb 11, 2019	BUY	N/A	695 Added 21.48%	3,931 $271,000
Q3 2018 Nov 06, 2018	SELL	N/A	-144 Reduced 4.26%	3,236 $266,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,380 New	3,380 $257,000

Others Institutions Holding SCHG

# of Institutions

1,562

Shares Held

760M

Call Options Held

327K

Put Options Held

193K

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 Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account

Keystone Financial Group Schwab Strategic Tr Us Large C Transaction History