Redhawk Wealth Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 1,516,701 shares of SCHG stock, worth $37.9 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

1,516,701

Previous 179,096 746.86%

Holding current value

$37.9 Million

Previous $18.7 Million 126.55%

% of portfolio

6.27%

Previous 2.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $34.7 Million - $141 Million	1,337,605 Added 746.86%	1,516,701 $42.3 Million
Q3 2024 Oct 11, 2024	SELL	$92.63 - $105.69 $4.07 Million - $4.64 Million	-43,939 Reduced 19.7%	179,096 $18.7 Million
Q2 2024 Jul 16, 2024	SELL	$87.04 - $101.61 $7.48 Million - $8.73 Million	-85,925 Reduced 27.81%	223,035 $22.5 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $24.1 Million - $28 Million	299,533 Added 3177.39%	308,960 $28.6 Million
Q4 2023 Jan 12, 2024	SELL	$70.08 - $83.37 $760,368 - $904,564	-10,850 Reduced 53.51%	9,427 $782,000
Q3 2023 Oct 13, 2023	SELL	$71.99 - $78.02 $10.6 Million - $11.5 Million	-147,324 Reduced 87.9%	20,277 $1.47 Million
Q2 2023 Jul 13, 2023	BUY	$63.6 - $74.95 $3.16 Million - $3.72 Million	49,662 Added 42.11%	167,601 $12.6 Million
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $6.39 Million - $7.69 Million	117,939 New	117,939 $7.69 Million
Q1 2022 Apr 21, 2022	SELL	$65.63 - $82.62 $4.49 Million - $5.65 Million	-68,404 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $55,198 - $62,967	755 Added 1.12%	68,404 $11.2 Million
Q3 2021 Nov 02, 2021	BUY	$73.24 - $78.94 $4.79 Million - $5.16 Million	65,390 Added 2894.64%	67,649 $10 Million
Q2 2021 Aug 04, 2021	SELL	$65.3 - $73.24 $33,041 - $37,059	-506 Reduced 18.3%	2,259 $330,000
Q1 2021 May 07, 2021	BUY	$61.41 - $68.35 $2,087 - $2,323	34 Added 1.24%	2,765 $359,000
Q4 2020 Jan 26, 2021	SELL	$55.95 - $64.38 $9,791 - $11,266	-175 Reduced 6.02%	2,731 $351,000
Q3 2020 Nov 03, 2020	SELL	$51.42 - $61.56 $5,296 - $6,340	-103 Reduced 3.42%	2,906 $335,000
Q2 2020 Jul 14, 2020	SELL	$37.99 - $51.32 $2.36 Million - $3.18 Million	-62,027 Reduced 95.37%	3,009 $306,000
Q1 2020 Apr 14, 2020	BUY	$34.6 - $51.17 $2.25 Million - $3.33 Million	65,036 New	65,036 $5.18 Million
Q3 2019 Oct 04, 2019	SELL	$41.7 - $42.86 $40,449 - $41,574	-970 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	970 New	970 $81,000

Others Institutions Holding SCHG

# of Institutions

1,482

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Redhawk Wealth Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History