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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mutual Advisors, LLC holds 639,541 shares of SCHG stock, worth $18.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

639,541

Previous 155,564 311.11%

Holding current value

$18.4 Million

Previous $15.7 Million 324.73%

% of portfolio

1.91%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$92.63 - $105.69 $44.8 Million - $51.2 Million	483,977 Added 311.11%	639,541 $66.6 Million
Q2 2024 Jul 30, 2024	BUY	$87.04 - $101.61 $803,466 - $937,961	9,231 Added 6.31%	155,564 $15.7 Million
Q1 2024 May 02, 2024	SELL	$80.6 - $93.32 $793,587 - $918,828	-9,846 Reduced 6.3%	146,333 $13.6 Million
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $376,960 - $448,447	5,379 Added 3.57%	156,179 $13 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $52,912 - $57,344	-735 Reduced 0.49%	150,800 $11 Million
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $643,504 - $758,344	-10,118 Reduced 6.26%	151,535 $11.4 Million
Q1 2023 Apr 11, 2023	SELL	$54.19 - $65.17 $78,683 - $94,626	-1,452 Reduced 0.89%	161,653 $10.5 Million
Q4 2022 Jan 12, 2023	BUY	$54.31 - $60.76 $478,796 - $535,660	8,816 Added 5.71%	163,105 $0
Q3 2022 Nov 03, 2022	BUY	$55.81 - $69.25 $255,330 - $316,818	4,575 Added 3.06%	154,289 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $43,970 - $60,397	789 Added 0.53%	149,714 $8.68 Million
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $4.78 Million - $6.02 Million	72,844 Added 95.75%	148,925 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $106,228 - $121,180	-1,453 Reduced 1.87%	76,081 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $137,691 - $148,407	1,880 Added 2.48%	77,534 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $790,717 - $886,863	12,109 Added 19.06%	75,654 $11 Million
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $1.3 Million - $1.45 Million	21,160 Added 49.92%	63,545 $8.25 Million
Q4 2020 Feb 11, 2021	BUY	$55.95 - $64.38 $172,046 - $197,968	3,075 Added 7.82%	42,385 $5.44 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $30,234 - $36,197	588 Added 1.52%	39,310 $4.53 Million
Q2 2020 Aug 05, 2020	SELL	$37.99 - $51.32 $33,317 - $45,007	-877 Reduced 2.21%	38,722 $3.93 Million
Q1 2020 May 13, 2020	BUY	$34.6 - $51.17 $147,984 - $218,854	4,277 Added 12.11%	39,599 $3.15 Million
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $625,611 - $713,414	15,270 Added 76.15%	35,322 $3.28 Million
Q3 2019 Nov 01, 2019	BUY	$41.7 - $42.86 $127,101 - $130,637	3,048 Added 17.93%	20,052 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,218 Added 32.99%	17,004 $1.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-57 Reduced 0.44%	12,786 $1.02 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,592 Reduced 16.79%	12,843 $885,000
Q3 2018 Nov 15, 2018	SELL	N/A	-374 Reduced 2.37%	15,435 $1.27 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,722 Reduced 19.06%	15,809 $1.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-311 Reduced 1.57%	19,531 $1.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,842	19,842 $1.4 Million

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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