Main Street Financial Solutions, LLC Schwab Strategic Tr Us Large C Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 409,453 shares of SCHG stock, worth $11.6 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

409,453

Previous 401,094 2.08%

Holding current value

$11.6 Million

Previous $40.4 Million 5.46%

% of portfolio

3.84%

Previous 3.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.63 - $105.69 $774,294 - $883,462	8,359 Added 2.08%	409,453 $42.7 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $1.14 Million - $1.33 Million	13,074 Added 3.37%	401,094 $40.4 Million
Q1 2024 Apr 22, 2024	SELL	$80.6 - $93.32 $373,339 - $432,258	-4,632 Reduced 1.18%	388,020 $36 Million
Q4 2023 Feb 08, 2024	BUY	$70.08 - $83.37 $304,427 - $362,159	4,344 Added 1.12%	392,652 $32.6 Million
Q3 2023 Nov 02, 2023	BUY	$71.99 - $78.02 $771,444 - $836,062	10,716 Added 2.84%	388,308 $28.2 Million
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $1.09 Million - $1.29 Million	17,200 Added 4.77%	377,592 $28.3 Million
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $781,203 - $939,490	14,416 Added 4.17%	360,392 $23.5 Million
Q4 2022 Feb 07, 2023	BUY	$54.31 - $60.76 $17.7 Million - $19.9 Million	326,754 Added 1699.9%	345,976 $19.2 Million
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $16 Million - $17.9 Million	-295,206 Reduced 93.89%	19,222 $1.07 Million
Q3 2022 Oct 24, 2022	BUY	$55.81 - $69.25 $2.85 Million - $3.54 Million	51,074 Added 19.39%	314,428 $17.5 Million
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $35,221 - $48,379	632 Added 0.24%	263,354 $15.3 Million
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $9.2 Million - $11.6 Million	140,236 Added 114.49%	262,722 $19.7 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $376,955 - $430,010	5,156 Added 4.39%	122,486 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $788,135 - $849,473	10,761 Added 10.1%	117,330 $17.4 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $263,812 - $295,889	4,040 Added 3.94%	106,569 $15.6 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $1.97 Million - $2.2 Million	32,124 Added 45.63%	102,529 $13.3 Million
Q4 2020 Mar 01, 2021	BUY	$55.95 - $64.38 $3.94 Million - $4.53 Million	70,405 New	70,405 $9.04 Million

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Main Street Financial Solutions, LLC Schwab Strategic Tr Us Large C Transaction History