Pfg Advisors Schwab Strategic Tr Us Large C Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pfg Advisors holds 82,902 shares of SCHG stock, worth $2.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

82,902

Previous 83,040 0.17%

Holding current value

$2.4 Million

Previous $8.37 Million 3.14%

% of portfolio

0.56%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $12,782 - $14,585	-138 Reduced 0.17%	82,902 $8.64 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $1.54 Million - $1.8 Million	17,733 Added 27.15%	83,040 $8.37 Million
Q1 2024 May 06, 2024	BUY	$80.6 - $93.32 $1.24 Million - $1.43 Million	15,335 Added 30.69%	65,307 $6.06 Million
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $1.05 Million - $1.25 Million	14,964 Added 42.74%	49,972 $4.15 Million
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $187,893 - $203,632	2,610 Added 8.06%	35,008 $2.55 Million
Q2 2023 Jul 20, 2023	BUY	$63.6 - $74.95 $273,416 - $322,210	4,299 Added 15.3%	32,398 $2.43 Million
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $13,493 - $16,227	249 Added 0.89%	28,099 $1.83 Million
Q4 2022 Jan 27, 2023	BUY	$54.31 - $60.76 $150,655 - $168,548	2,774 Added 11.06%	27,850 $1.55 Million
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $1.4 Million - $1.74 Million	25,076 New	25,076 $1.4 Million
Q1 2022 Apr 19, 2022	SELL	$65.63 - $82.62 $885,020 - $1.11 Million	-13,485 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$73.11 - $83.4 $36,335 - $41,449	497 Added 3.83%	13,485 $2.21 Million
Q3 2021 Nov 05, 2021	SELL	$73.24 - $78.94 $183,173 - $197,428	-2,501 Reduced 16.15%	12,988 $1.92 Million
Q2 2021 Jul 28, 2021	SELL	$65.3 - $73.24 $7,444 - $8,349	-114 Reduced 0.73%	15,489 $2.26 Million
Q1 2021 Apr 27, 2021	SELL	$61.41 - $68.35 $74,674 - $83,113	-1,216 Reduced 7.23%	15,603 $2.03 Million
Q4 2020 Jan 26, 2021	SELL	$55.95 - $64.38 $35,919 - $41,331	-642 Reduced 3.68%	16,819 $2.16 Million
Q3 2020 Oct 13, 2020	SELL	$51.42 - $61.56 $11,158 - $13,358	-217 Reduced 1.23%	17,461 $2.04 Million
Q2 2020 Jul 16, 2020	SELL	$37.99 - $51.32 $37,724 - $50,960	-993 Reduced 5.32%	17,678 $1.89 Million
Q1 2020 Apr 29, 2020	BUY	$34.6 - $51.17 $11,452 - $16,937	331 Added 1.8%	18,671 $1.65 Million
Q4 2019 Jan 14, 2020	SELL	$40.97 - $46.72 $9,832 - $11,212	-240 Reduced 1.29%	18,340 $1.74 Million
Q3 2019 Oct 15, 2019	BUY	$41.7 - $42.86 $12,343 - $12,686	296 Added 1.62%	18,580 $1.55 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,267 Added 52.15%	18,284 $1.58 Million
Q1 2019 May 08, 2019	BUY	N/A	1,543 Added 14.73%	12,017 $998,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,724 Added 19.7%	10,474 $802,000
Q4 2018 Jan 18, 2019	BUY	N/A	2,952 Added 50.91%	8,750 $625,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,550 Added 36.49%	5,798 $442,000
Q2 2018 Jul 19, 2018	BUY	N/A	793 Added 22.95%	4,248 $322,000
Q1 2018 Apr 06, 2018	BUY	N/A	3,455 New	3,455 $248,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

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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