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 308,960 shares of SCHG stock, worth $32.3 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
308,960
Previous 9,427 3177.39%
Holding current value
$32.3 Million
Previous $782,000 3563.17%
% of portfolio
4.89%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-68,404 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
N/A
755 Added 1.12%
68,404 $11.2 Million
Q3 2021

Nov 02, 2021

BUY
N/A
65,390 Added 2894.64%
67,649 $10 Million
Q2 2021

Aug 04, 2021

SELL
N/A
-506 Reduced 18.3%
2,259 $330,000
Q1 2021

May 07, 2021

BUY
N/A
34 Added 1.24%
2,765 $359,000
Q4 2020

Jan 26, 2021

SELL
N/A
-175 Reduced 6.02%
2,731 $351,000
Q3 2020

Nov 03, 2020

SELL
N/A
-103 Reduced 3.42%
2,906 $335,000
Q2 2020

Jul 14, 2020

SELL
N/A
-62,027 Reduced 95.37%
3,009 $306,000
Q1 2020

Apr 14, 2020

BUY
N/A
65,036 New
65,036 $5.18 Million
Q3 2019

Oct 04, 2019

SELL
N/A
-970 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
N/A
970 New
970 $81,000

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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