Pathway Financial Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 16,780 shares of SCHG stock, worth $479,740. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,780

Previous 4,195 300.0%

Holding current value

$479,740

Previous $437,000 6.86%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.93 - $105.3 $326,329 - $1.33 Million	12,585 Added 300.0%	16,780 $467,000
Q3 2024 Oct 08, 2024	SELL	$92.63 - $105.69 $55,578 - $63,414	-600 Reduced 12.51%	4,195 $437,000
Q4 2023 Jan 31, 2024	BUY	$70.08 - $83.37 $42,048 - $50,022	600 Added 14.3%	4,795 $397,000
Q3 2023 Oct 30, 2023	BUY	$71.99 - $78.02 $301,998 - $327,293	4,195 New	4,195 $305,000
Q3 2022 Nov 04, 2022	BUY	$55.81 - $69.25 $12,110 - $15,027	217 Added 2.4%	9,250 $516,000
Q2 2022 Jul 21, 2022	BUY	$55.73 - $76.55 $503,409 - $691,476	9,033 New	9,033 $524,000
Q3 2018 Jan 16, 2019	SELL	N/A	-654 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	6 Added 0.93%	654 $50,000
Q1 2018 May 04, 2018	BUY	N/A	583 Added 896.92%	648 $46,000
Q4 2017 May 04, 2018	BUY	N/A	65	65 $5,000

Others Institutions Holding SCHG

# of Institutions

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Pathway Financial Advisors LLC Schwab Strategic Tr Us Large C Transaction History