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 64,265 shares of SCHX stock, worth $1.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

64,265

Previous 63,153 1.76%

Holding current value

$1.5 Million

Previous $4.06 Million 7.47%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$61.11 - $67.85 $67,954 - $75,449	1,112 Added 1.76%	64,265 $4.36 Million
Q2 2024 Aug 07, 2024	BUY	$58.7 - $64.78 $26,767 - $29,539	456 Added 0.73%	63,153 $4.06 Million
Q1 2024 May 06, 2024	BUY	$55.41 - $62.08 $358,114 - $401,223	6,463 Added 11.49%	62,697 $3.89 Million
Q4 2023 Jan 19, 2024	BUY	$48.47 - $56.6 $259,169 - $302,640	5,347 Added 10.51%	56,234 $3.17 Million
Q3 2023 Oct 13, 2023	SELL	$50.36 - $54.21 $85,712 - $92,265	-1,702 Reduced 3.24%	50,887 $2.57 Million
Q2 2023 Jul 20, 2023	BUY	$47.67 - $52.37 $40,233 - $44,200	844 Added 1.63%	52,589 $2.75 Million
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $174,059 - $192,056	-3,887 Reduced 6.99%	51,745 $2.5 Million
Q4 2022 Jan 27, 2023	BUY	$42.25 - $48.16 $28,856 - $32,893	683 Added 1.24%	55,632 $2.51 Million
Q3 2022 Oct 13, 2022	BUY	$42.35 - $51.01 $2.33 Million - $2.8 Million	54,949 New	54,949 $2.33 Million
Q1 2022 Apr 19, 2022	SELL	$49.51 - $57.27 $1.46 Million - $1.69 Million	-29,435 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$51.9 - $57.29 $68,715 - $75,851	1,324 Added 4.71%	29,435 $3.35 Million
Q3 2021 Nov 05, 2021	BUY	$51.52 - $54.94 $181,865 - $193,938	3,530 Added 14.36%	28,111 $2.92 Million
Q2 2021 Jul 28, 2021	BUY	$48.62 - $52.01 $309,660 - $331,251	6,369 Added 34.97%	24,581 $2.56 Million
Q1 2021 Apr 27, 2021	BUY	$44.9 - $48.34 $52,533 - $56,557	1,170 Added 6.87%	18,212 $1.75 Million
Q4 2020 Jan 26, 2021	BUY	$39.35 - $45.48 $27,859 - $32,199	708 Added 4.33%	17,042 $1.55 Million
Q3 2020 Oct 13, 2020	BUY	$37.26 - $43.03 $57,454 - $66,352	1,542 Added 10.42%	16,334 $1.34 Million
Q2 2020 Jul 16, 2020	SELL	$29.25 - $38.76 $27,758 - $36,783	-949 Reduced 6.03%	14,792 $1.13 Million
Q1 2020 Apr 29, 2020	SELL	$26.61 - $40.52 $104,923 - $159,770	-3,943 Reduced 20.03%	15,741 $1.06 Million
Q4 2019 Jan 14, 2020	SELL	$34.42 - $38.54 $4,405 - $4,933	-128 Reduced 0.65%	19,684 $1.52 Million
Q3 2019 Oct 15, 2019	SELL	$35.28 - $36.01 $1,340 - $1,368	-38 Reduced 0.19%	19,812 $1.38 Million
Q2 2019 Aug 05, 2019	BUY	N/A	510 Added 2.64%	19,850 $1.44 Million
Q1 2019 May 08, 2019	BUY	N/A	89 Added 0.46%	19,340 $1.36 Million
Q4 2018 Feb 19, 2019	BUY	N/A	621 Added 3.33%	19,251 $1.26 Million
Q4 2018 Jan 18, 2019	BUY	N/A	3,909 Added 26.55%	18,630 $1.15 Million
Q3 2018 Oct 26, 2018	BUY	N/A	4,550 Added 44.74%	14,721 $962,000
Q2 2018 Jul 19, 2018	BUY	N/A	2,050 Added 25.24%	10,171 $661,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,347 Added 19.88%	8,121 $512,000
Q4 2017 Feb 02, 2018	BUY	N/A	6,774	6,774 $432,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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