Psi Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Psi Advisors, LLC

$314 Million
Q2 2024

A detailed history of Psi Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Psi Advisors, LLC holds 1,057 shares of SCHG stock, worth $107,581. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,000 5.7%

Holding current value

$107,581

Previous $92,000 15.22%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$87.04 - $101.61 $4,961 - $5,791	57 Added 5.7%	1,057 $106,000
Q1 2023 Apr 25, 2023	SELL	$54.19 - $65.17 $8,562 - $10,296	-158 Reduced 13.64%	1,000 $65,000
Q3 2022 Oct 20, 2022	SELL	$55.81 - $69.25 $53,800 - $66,757	-964 Reduced 45.43%	1,158 $65,000
Q2 2022 Jul 18, 2022	SELL	$55.73 - $76.55 $63,978 - $87,879	-1,148 Reduced 35.11%	2,122 $123,000
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $87,156 - $109,719	1,328 Added 68.38%	3,270 $245,000
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $4,971 - $5,671	-68 Reduced 3.38%	1,942 $318,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $6,225 - $6,709	85 Added 4.42%	2,010 $297,000
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $16,150 - $17,976	-263 Reduced 12.02%	1,925 $249,000
Q4 2020 Feb 08, 2021	SELL	$55.95 - $64.38 $45,879 - $52,791	-820 Reduced 27.26%	2,188 $280,000
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $33,680 - $40,321	-655 Reduced 17.88%	3,008 $346,000
Q2 2020 Aug 04, 2020	SELL	$37.99 - $51.32 $38,749 - $52,346	-1,020 Reduced 21.78%	3,663 $13.5 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $71,172 - $105,256	-2,057 Reduced 30.52%	4,683 $373,000
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $276,137 - $314,892	6,740 New	6,740 $626,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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