Redwood Financial Network Corp Schwab Strategic Tr Us Large C Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Redwood Financial Network Corp holds 9,433 shares of SCHG stock, worth $266,859. This represents 0.78% of its overall portfolio holdings.

Number of Shares

9,433

Previous 8,781 7.43%

Holding current value

$266,859

Previous $885,000 10.96%

% of portfolio

0.78%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.63 - $105.69 $60,394 - $68,909	652 Added 7.43%	9,433 $982,000
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $128,035 - $149,468	1,471 Added 20.12%	8,781 $885,000
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $221,085 - $255,976	2,743 Added 60.06%	7,310 $677,000
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $2,522 - $3,001	36 Added 0.79%	4,567 $378,000
Q3 2023 Nov 08, 2023	BUY	$71.99 - $78.02 $326,186 - $353,508	4,531 New	4,531 $329,000
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $156,155 - $214,493	-2,802 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$65.63 - $82.62 $183,895 - $231,501	2,802 New	2,802 $210,000

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Redwood Financial Network Corp Schwab Strategic Tr Us Large C Transaction History