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

La Fleur & Godfrey LLC

$725 Million
Q4 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 13,553 shares of SCHG stock, worth $354,682. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,553

Previous 13,553 -0.0%

Holding current value

$354,682

Previous $377,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.93 - $105.3 $263,474 - $1.07 Million	10,161 Added 299.56%	13,553 $377,000
Q3 2024 Oct 16, 2024	SELL	$92.63 - $105.69 $10,374 - $11,837	-112 Reduced 3.2%	3,392 $353,000
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

1,474

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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