Lantz Financial LLC Schwab Strategic Tr Us Large C Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lantz Financial LLC holds 4,013 shares of SCHG stock, worth $109,956. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,013 -0.0%

Holding current value

$109,956

Previous $404,000 3.47%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$80.6 - $93.32 $8,463 - $9,798	-105 Reduced 2.55%	4,013 $372,000
Q1 2023 Apr 10, 2023	SELL	$54.19 - $65.17 $8,399 - $10,101	-155 Reduced 3.63%	4,118 $268,000
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $126,469 - $159,208	1,927 Added 82.14%	4,273 $320,000
Q1 2021 Apr 19, 2021	BUY	$61.41 - $68.35 $614 - $683	10 Added 0.43%	2,346 $304,000
Q3 2020 Oct 09, 2020	BUY	$51.42 - $61.56 $51 - $61	1 Added 0.04%	2,336 $269,000
Q2 2020 Jul 22, 2020	BUY	$37.99 - $51.32 $88,706 - $119,832	2,335 New	2,335 $237,000
Q1 2020 Apr 10, 2020	SELL	$34.6 - $51.17 $81,240 - $120,147	-2,348 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$40.97 - $46.72 $4,097 - $4,672	-100 Reduced 4.08%	2,348 $218,000
Q3 2019 Oct 18, 2019	SELL	$41.7 - $42.86 $83 - $85	-2 Reduced 0.08%	2,448 $201,000
Q2 2019 Jul 15, 2019	BUY	N/A	2,450 New	2,450 $206,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Lantz Financial LLC Schwab Strategic Tr Us Large C Transaction History