Prosperitas Financial LLC Schwab Strategic Tr Us Large C Transaction History

Prosperitas Financial LLC

$198 Billion
Q4 2024

A detailed history of Prosperitas Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Prosperitas Financial LLC holds 370,734 shares of SCHG stock, worth $10.5 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

370,734

Previous 92,752 299.7%

Holding current value

$10.5 Million

Previous $9.66 Billion 6.93%

% of portfolio

5.23%

Previous 5.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $7.21 Million - $29.3 Million	277,982 Added 299.7%	370,734 $10.3 Billion
Q3 2024 Oct 29, 2024	BUY	$92.63 - $105.69 $200,543 - $228,818	2,165 Added 2.39%	92,752 $9.66 Billion
Q2 2024 Oct 29, 2024	BUY	$87.04 - $101.61 $7.88 Million - $9.2 Million	90,587 New	90,587 $9.13 Billion
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $213,428 - $247,111	2,648 Added 2.94%	92,711 $8.6 Billion
Q4 2023 Jan 30, 2024	SELL	$70.08 - $83.37 $502,824 - $598,179	-7,175 Reduced 7.38%	90,063 $7.47 Billion
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $7 Million - $7.59 Million	97,238 New	97,238 $7.07 Billion

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Prosperitas Financial LLC Schwab Strategic Tr Us Large C Transaction History