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

Mayfair Advisory Group, LLC

  • $137 Million
  • Q1 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 52,428 shares of SCHG stock, worth $5.49 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
52,428
Previous 52,348 0.15%
Holding current value
$5.49 Million
Previous $4.34 Million 11.95%
% of portfolio
3.56%
Previous 3.69%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
1 Added 0.0%
46,109 $2.63 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-31,398 Reduced 40.51%
46,108 $3.02 Million
Q1 2022

Apr 14, 2022
BUY
N/A
35,893 Added 86.25%
77,506 $5.82 Million
Q4 2021

Jan 19, 2022
BUY
N/A
1,212 Added 3.0%
41,613 $6.54 Million
Q3 2021

Oct 08, 2021
BUY
N/A
1,746 Added 4.52%
40,401 $5.91 Million
Q2 2021

Jul 29, 2021
BUY
N/A
3,485 Added 9.91%
38,655 $5.64 Million
Q1 2021

Apr 19, 2021
BUY
N/A
3,113 Added 9.71%
35,170 $4.65 Million
Q4 2020

Jan 28, 2021
BUY
N/A
4,099 Added 14.66%
32,057 $4.12 Million
Q3 2020

Oct 26, 2020
BUY
N/A
775 Added 2.85%
27,958 $3.22 Million
Q2 2020

Jul 13, 2020
BUY
N/A
1,625 Added 6.36%
27,183 $2.76 Million
Q1 2020

Apr 16, 2020
BUY
N/A
3,507 Added 15.9%
25,558 $2.04 Million
Q4 2019

Feb 12, 2020
BUY
N/A
22,051 New
22,051 $2.05 Million

Others Institutions Holding SCHG

# of Institutions
1,190
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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