Mayfair Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 56,147 shares of SCHG stock, worth $1.51 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

56,147

Previous 55,705 0.79%

Holding current value

$1.51 Million

Previous $5.62 Million 4.13%

% of portfolio

3.78%

Previous 3.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.63 - $105.69 $40,942 - $46,714	442 Added 0.79%	56,147 $5.85 Million
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.61 $285,230 - $332,975	3,277 Added 6.25%	55,705 $5.62 Million
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $6,448 - $7,465	80 Added 0.15%	52,428 $4.86 Million
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $623,782 - $742,076	8,901 Added 20.49%	52,348 $4.34 Million
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $272,050 - $294,837	3,779 Added 9.53%	43,447 $3.16 Million
Q2 2023 Jul 24, 2023	BUY	$63.6 - $74.95 $271,953 - $320,486	4,276 Added 12.08%	39,668 $2.97 Million
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $128,321 - $154,322	-2,368 Reduced 6.27%	35,392 $2.31 Million
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $453,434 - $507,285	-8,349 Reduced 18.11%	37,760 $0
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $55 - $69	1 Added 0.0%	46,109 $2.63 Million
Q2 2022 Aug 09, 2022	SELL	$55.73 - $76.55 $1.75 Million - $2.4 Million	-31,398 Reduced 40.51%	46,108 $3.02 Million
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $2.36 Million - $2.97 Million	35,893 Added 86.25%	77,506 $5.82 Million
Q4 2021 Jan 19, 2022	BUY	$73.11 - $83.4 $88,609 - $101,080	1,212 Added 3.0%	41,613 $6.54 Million
Q3 2021 Oct 08, 2021	BUY	$73.24 - $78.94 $127,877 - $137,829	1,746 Added 4.52%	40,401 $5.91 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $227,570 - $255,241	3,485 Added 9.91%	38,655 $5.64 Million
Q1 2021 Apr 19, 2021	BUY	$61.41 - $68.35 $191,169 - $212,773	3,113 Added 9.71%	35,170 $4.65 Million
Q4 2020 Jan 28, 2021	BUY	$55.95 - $64.38 $229,339 - $263,893	4,099 Added 14.66%	32,057 $4.12 Million
Q3 2020 Oct 26, 2020	BUY	$51.42 - $61.56 $39,850 - $47,709	775 Added 2.85%	27,958 $3.22 Million
Q2 2020 Jul 13, 2020	BUY	$37.99 - $51.32 $61,733 - $83,395	1,625 Added 6.36%	27,183 $2.76 Million
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $121,342 - $179,453	3,507 Added 15.9%	25,558 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$40.97 - $46.72 $903,429 - $1.03 Million	22,051 New	22,051 $2.05 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Mayfair Advisory Group, LLC Schwab Strategic Tr Us Large C Transaction History