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

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Modus Advisors, LLC holds 13,666 shares of SCHG stock, worth $374,448. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,666

Previous 15,048 9.18%

Holding current value

$374,448

Previous $1.52 Million 6.2%

% of portfolio

0.48%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$92.63 - $105.69 $128,014 - $146,063	-1,382 Reduced 9.18%	13,666 $1.42 Million
Q2 2024 Jul 02, 2024	SELL	$87.04 - $101.61 $138,741 - $161,966	-1,594 Reduced 9.58%	15,048 $1.52 Million
Q1 2024 Apr 02, 2024	SELL	$80.6 - $93.32 $150,883 - $174,695	-1,872 Reduced 10.11%	16,642 $1.54 Million
Q4 2023 Jan 04, 2024	SELL	$70.08 - $83.37 $20,042 - $23,843	-286 Reduced 1.52%	18,514 $1.54 Million
Q3 2023 Oct 20, 2023	SELL	$71.99 - $78.02 $24,404 - $26,448	-339 Reduced 1.77%	18,800 $1.37 Million
Q2 2023 Jul 05, 2023	SELL	$63.6 - $74.95 $97,308 - $114,673	-1,530 Reduced 7.4%	19,139 $1.43 Million
Q1 2023 Apr 04, 2023	SELL	$54.19 - $65.17 $124,962 - $150,282	-2,306 Reduced 10.04%	20,669 $1.35 Million
Q4 2022 Jan 05, 2023	SELL	$54.31 - $60.76 $3.01 Million - $3.36 Million	-55,356 Reduced 70.67%	22,975 $0
Q3 2022 Oct 05, 2022	BUY	$55.81 - $69.25 $318,563 - $395,279	5,708 Added 7.86%	78,331 $4.37 Million
Q2 2022 Jul 05, 2022	SELL	$55.73 - $76.55 $135,535 - $186,169	-2,432 Reduced 3.24%	72,623 $4.21 Million
Q1 2022 Apr 05, 2022	BUY	$65.63 - $82.62 $1.64 Million - $2.06 Million	24,953 Added 49.8%	75,055 $5.62 Million
Q4 2021 Jan 04, 2022	SELL	$73.11 - $83.4 $204,561 - $233,353	-2,798 Reduced 5.29%	50,102 $8.2 Million
Q3 2021 Oct 08, 2021	SELL	$73.24 - $78.94 $168,818 - $181,956	-2,305 Reduced 4.18%	52,900 $7.83 Million
Q2 2021 Jul 01, 2021	SELL	$65.3 - $73.24 $59,161 - $66,355	-906 Reduced 1.61%	55,205 $0
Q1 2021 Apr 05, 2021	BUY	$61.41 - $68.35 $5,895 - $6,561	96 Added 0.17%	56,111 $7.28 Million
Q4 2020 Jan 08, 2021	BUY	$55.95 - $64.38 $137,860 - $158,632	2,464 Added 4.6%	56,015 $7.19 Million
Q3 2020 Oct 01, 2020	BUY	$51.42 - $61.56 $643,007 - $769,807	12,505 Added 30.47%	53,551 $6.17 Million
Q2 2020 Jul 01, 2020	BUY	$37.99 - $51.32 $1.56 Million - $2.11 Million	41,046 New	41,046 $4.17 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
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

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