Rda Financial Network Schwab Strategic Tr Us Large C Transaction History

Rda Financial Network

$338 Million
Q4 2024

A detailed history of Rda Financial Network transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rda Financial Network holds 32,140 shares of SCHG stock, worth $921,775. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,140

Previous 7,797 312.21%

Holding current value

$921,775

Previous $812,000 10.22%

% of portfolio

0.26%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.93 - $105.3 $631,213 - $2.56 Million	24,343 Added 312.21%	32,140 $895,000
Q3 2024 Oct 15, 2024	SELL	$92.63 - $105.69 $184,241 - $210,217	-1,989 Reduced 20.32%	7,797 $812,000
Q2 2024 Jul 10, 2024	SELL	$87.04 - $101.61 $45,783 - $53,446	-526 Reduced 5.1%	9,786 $986,000
Q1 2024 Apr 11, 2024	SELL	$80.6 - $93.32 $74,152 - $85,854	-920 Reduced 8.19%	10,312 $956,000
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $107,082 - $127,389	1,528 Added 15.75%	11,232 $931,000
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $151,466 - $164,154	-2,104 Reduced 17.82%	9,704 $705,000
Q2 2023 Jul 13, 2023	BUY	$63.6 - $74.95 $51,834 - $61,084	815 Added 7.41%	11,808 $885,000
Q1 2023 Apr 12, 2023	SELL	$54.19 - $65.17 $97,325 - $117,045	-1,796 Reduced 14.04%	10,993 $716,000
Q4 2022 Jan 10, 2023	BUY	$54.31 - $60.76 $76,902 - $86,036	1,416 Added 12.45%	12,789 $0
Q3 2022 Oct 11, 2022	BUY	$55.81 - $69.25 $106,485 - $132,129	1,908 Added 20.16%	11,373 $635,000
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $3,120 - $4,286	56 Added 0.6%	9,465 $549,000
Q1 2022 Apr 12, 2022	BUY	$65.63 - $82.62 $522,742 - $658,068	7,965 Added 551.59%	9,409 $704,000
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $105,570 - $120,429	1,444 New	1,444 $236,000
Q4 2019 Jan 30, 2020	SELL	$40.97 - $46.72 $122,950 - $140,206	-3,001 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$41.7 - $42.86 $125,141 - $128,622	3,001 New	3,001 $269,000

Others Institutions Holding SCHG

# of Institutions

1,358

Shares Held

1.87B

Call Options Held

140K

Put Options Held

96.3K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Rda Financial Network Schwab Strategic Tr Us Large C Transaction History