Lvw Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Lvw Advisors, LLC

$862 Million
Q2 2025

A detailed history of Lvw Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lvw Advisors, LLC holds 803,755 shares of SCHG stock, worth $25.7 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

803,755

Previous 793,295 1.32%

Holding current value

$25.7 Million

Previous $19.8 Million 18.28%

% of portfolio

2.72%

Previous 2.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$22.27 - $29.21 $232,944 - $305,536	10,460 Added 1.32%	803,755 $23.5 Million
Q1 2025 Apr 09, 2025	BUY	$24.91 - $29.02 $3.17 Million - $3.69 Million	127,242 Added 19.1%	793,295 $19.8 Million
Q4 2024 Jan 16, 2025	BUY	$25.93 - $105.3 $12.9 Million - $52.5 Million	498,706 Added 298.01%	666,053 $18.6 Million
Q3 2024 Oct 09, 2024	BUY	$92.63 - $105.69 $134,961 - $153,990	1,457 Added 0.88%	167,347 $17.4 Million
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $924,190 - $1.08 Million	10,618 Added 6.84%	165,890 $16.7 Million
Q1 2024 Apr 17, 2024	SELL	$80.6 - $93.32 $1.63 Million - $1.89 Million	-20,257 Reduced 11.54%	155,272 $14.4 Million
Q4 2023 Jan 12, 2024	SELL	$70.08 - $83.37 $236,029 - $280,790	-3,368 Reduced 1.88%	175,529 $14.6 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $2.47 Million - $2.68 Million	-34,316 Reduced 16.09%	178,897 $13 Million
Q2 2023 Jul 14, 2023	BUY	$63.6 - $74.95 $3,752 - $4,422	59 Added 0.03%	213,213 $16 Million
Q1 2023 May 02, 2023	BUY	$54.19 - $65.17 $1.06 Million - $1.27 Million	19,561 Added 10.1%	213,154 $13.9 Million
Q4 2022 Jan 18, 2023	BUY	$54.31 - $60.76 $151,361 - $169,338	2,787 Added 1.46%	193,593 $0
Q3 2022 Oct 13, 2022	SELL	$55.81 - $69.25 $13,394 - $16,620	-240 Reduced 0.13%	190,806 $10.6 Million
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $174,713 - $239,984	-3,135 Reduced 1.61%	191,046 $11.1 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $6.26 Million - $7.88 Million	95,404 Added 96.59%	194,181 $14.5 Million
Q4 2021 Jan 26, 2022	SELL	$73.11 - $83.4 $539,551 - $615,492	-7,380 Reduced 6.95%	98,777 $16.2 Million
Q3 2021 Nov 02, 2021	SELL	$73.24 - $78.94 $444,420 - $479,007	-6,068 Reduced 5.41%	106,157 $15.7 Million
Q2 2021 Jul 15, 2021	BUY	$65.3 - $73.24 $127,204 - $142,671	1,948 Added 1.77%	112,225 $16.4 Million
Q1 2021 Apr 19, 2021	BUY	$61.41 - $68.35 $173,299 - $192,883	2,822 Added 2.63%	110,277 $14.3 Million
Q4 2020 Feb 04, 2021	SELL	$55.95 - $64.38 $147,036 - $169,190	-2,628 Reduced 2.39%	107,455 $13.8 Million
Q3 2020 Oct 29, 2020	BUY	$51.42 - $61.56 $508,646 - $608,951	9,892 Added 9.87%	110,083 $12.7 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $50,982 - $68,871	1,342 Added 1.36%	100,191 $10.2 Million
Q1 2020 Apr 23, 2020	BUY	$34.6 - $51.17 $394,993 - $584,156	11,416 Added 13.06%	98,849 $7.87 Million
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $515,730 - $588,111	-12,588 Reduced 12.59%	87,433 $8.12 Million
Q3 2019 Oct 22, 2019	SELL	$41.7 - $42.86 $133,273 - $136,980	-3,196 Reduced 3.1%	100,021 $8.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,922 Added 8.31%	103,217 $8.59 Million
Q1 2019 May 03, 2019	BUY	N/A	5,935 Added 6.64%	95,295 $7.57 Million
Q4 2018 Feb 05, 2019	BUY	N/A	16,283 Added 22.28%	89,360 $6.16 Million
Q3 2018 Nov 02, 2018	BUY	N/A	12,116 Added 19.88%	73,077 $5.99 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,043 Reduced 1.68%	60,961 $4.62 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,363 Reduced 2.15%	62,004 $4.45 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-7,786 Reduced 10.94%	63,367 $4.48 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-1,920 Reduced 2.63%	71,153 $4.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	73,073	73,073 $4.62 Million

Others Institutions Holding SCHG

# of Institutions

1,611

Shares Held

816M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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