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

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account