Pfg Advisors Schwab Strategic Tr Us Large C Transaction History

Pfg Advisors

$1.35 Billion
Q1 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 62,697 shares of SCHX stock, worth $4.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

62,697

Previous 56,234 11.49%

Holding current value

$4.11 Million

Previous $3.17 Million 22.67%

% of portfolio

0.29%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.01 - $48.16 $30,058 - $32,893	683 Added 1.24%	55,632 $2.51 Million
Q3 2022 Oct 13, 2022	BUY	N/A	54,949 New	54,949 $2.33 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-29,435 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	N/A	1,324 Added 4.71%	29,435 $3.35 Million
Q3 2021 Nov 05, 2021	BUY	N/A	3,530 Added 14.36%	28,111 $2.92 Million
Q2 2021 Jul 28, 2021	BUY	N/A	6,369 Added 34.97%	24,581 $2.56 Million
Q1 2021 Apr 27, 2021	BUY	N/A	1,170 Added 6.87%	18,212 $1.75 Million
Q4 2020 Jan 26, 2021	BUY	N/A	708 Added 4.33%	17,042 $1.55 Million
Q3 2020 Oct 13, 2020	BUY	N/A	1,542 Added 10.42%	16,334 $1.34 Million
Q2 2020 Jul 16, 2020	SELL	N/A	-949 Reduced 6.03%	14,792 $1.13 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-3,943 Reduced 20.03%	15,741 $1.06 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-128 Reduced 0.65%	19,684 $1.52 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-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

1,259

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
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