La Fleur & Godfrey LLC Schwab Strategic Tr Us Large C Transaction History

La Fleur & Godfrey LLC

  • $680 Million
  • Q2 2024

A detailed history of La Fleur & Godfrey LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 3,504 shares of SCHG stock, worth $363,084. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,504
Previous 3,500 0.11%
Holding current value
$363,084
Previous $324,000 8.95%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$87.04 - $101.61 $348 - $406
4 Added 0.11%
3,504 $353,000
Q1 2024

Apr 23, 2024
SELL
$80.6 - $93.32 $1,128 - $1,306
-14 Reduced 0.4%
3,500 $324,000
Q4 2023

Jan 18, 2024
BUY
$70.08 - $83.37 $1,962 - $2,334
28 Added 0.8%
3,514 $291,000
Q3 2023

Oct 18, 2023
BUY
$71.99 - $78.02 $791 - $858
11 Added 0.32%
3,486 $253,000
Q2 2023

Jul 20, 2023
BUY
$63.6 - $74.95 $1,272 - $1,499
20 Added 0.58%
3,475 $260,000
Q1 2023

Apr 18, 2023
BUY
$54.19 - $65.17 $187,226 - $225,162
3,455 New
3,455 $225,000

Others Institutions Holding SCHG

# of Institutions
1,256
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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