Pflug Koory, LLC Schwab Strategic Tr Us Large C Transaction History

Pflug Koory, LLC

$210 Million
Q4 2025

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pflug Koory, LLC holds 5,869 shares of SCHG stock, worth $189,333. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,869

Previous 5,642 4.02%

Holding current value

$189,333

Previous $180,000 5.0%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$31.41 - $33.69 $7,130 - $7,647	227 Added 4.02%	5,869 $189,000
Q3 2025 Oct 21, 2025	BUY	$28.92 - $32.19 $144 - $160	5 Added 0.09%	5,642 $180,000
Q2 2025 Jul 21, 2025	BUY	$22.27 - $29.21 $70,284 - $92,186	3,156 Added 127.21%	5,637 $164,000
Q1 2025 Apr 17, 2025	SELL	$24.91 - $29.02 $74,580 - $86,885	-2,994 Reduced 54.68%	2,481 $62,000
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $106,520 - $432,572	4,108 Added 300.51%	5,475 $152,000

Q3 2024 Jan 15, 2025	BUY	$92.63 - $105.69 $92 - $105	1 Added 0.07%	1,367 $142,000
Q1 2022 Apr 14, 2022	BUY	$65.63 - $82.62 $44,825 - $56,429	683 Added 100.0%	1,366 $102,000
Q4 2020 Jan 14, 2021	BUY	$55.95 - $64.38 $15,666 - $18,026	280 Added 69.48%	683 $88,000
Q3 2020 Oct 20, 2020	BUY	$51.42 - $61.56 $20,722 - $24,808	403 New	403 $46,000

Others Institutions Holding SCHG

# of Institutions

1,691

Shares Held

858M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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