Relaxing Retirement Coach Schwab Strategic Tr Us Large C Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Relaxing Retirement Coach holds 84,747 shares of SCHG stock, worth $2.29 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

84,747

Previous 86,030 1.49%

Holding current value

$2.29 Million

Previous $5.61 Million 13.29%

% of portfolio

1.98%

Previous 1.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$63.6 - $74.95 $81,598 - $96,160	-1,283 Reduced 1.49%	84,747 $6.35 Million
Q1 2023 Apr 26, 2023	SELL	$54.19 - $65.17 $53,485 - $64,322	-987 Reduced 1.13%	86,030 $5.61 Million
Q4 2022 Jan 30, 2023	SELL	$54.31 - $60.76 $27,698 - $30,987	-510 Reduced 0.58%	87,017 $4.83 Million
Q3 2022 Oct 18, 2022	SELL	$55.81 - $69.25 $4,855 - $6,024	-87 Reduced 0.1%	87,527 $4.88 Million
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $55 - $76	1 Added 0.0%	87,614 $5.08 Million
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $2.87 Million - $3.61 Million	43,687 Added 99.46%	87,613 $6.56 Million
Q4 2021 May 06, 2022	BUY	$73.11 - $83.4 $8,773 - $10,008	120 Added 0.27%	43,926 $7.19 Million
Q4 2021 Jan 31, 2022	SELL	$73.11 - $83.4 $14,768 - $16,846	-202 Reduced 0.46%	43,806 $6.44 Million
Q3 2021 Oct 22, 2021	SELL	$73.24 - $78.94 $20,653 - $22,261	-282 Reduced 0.64%	44,008 $6.52 Million
Q2 2021 Jul 15, 2021	BUY	$65.3 - $73.24 $65 - $73	1 Added 0.0%	44,290 $6.47 Million
Q1 2021 Apr 23, 2021	SELL	$61.41 - $68.35 $6,693 - $7,450	-109 Reduced 0.25%	44,289 $5.75 Million
Q4 2020 Jan 22, 2021	SELL	$55.95 - $64.38 $2.48 Million - $2.86 Million	-44,396 Reduced 50.0%	44,398 $5.7 Million
Q3 2020 Nov 02, 2020	BUY	$51.42 - $61.56 $2.13 Million - $2.55 Million	41,424 Added 87.45%	88,794 $10.2 Million
Q2 2020 Jul 13, 2020	SELL	$37.99 - $51.32 $31,569 - $42,646	-831 Reduced 1.72%	47,370 $4.81 Million
Q1 2020 Apr 10, 2020	SELL	$34.6 - $51.17 $17,230 - $25,482	-498 Reduced 1.02%	48,201 $3.84 Million
Q4 2019 Jan 24, 2020	SELL	$40.97 - $46.72 $11,799 - $13,455	-288 Reduced 0.59%	48,699 $4.53 Million
Q3 2019 Nov 08, 2019	SELL	$41.7 - $42.86 $13,427 - $13,800	-322 Reduced 0.65%	48,987 $4.12 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,161 Reduced 6.02%	49,309 $4.1 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,103 Reduced 3.85%	52,470 $4.17 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-4,005 Reduced 6.84%	54,573 $3.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,539 Reduced 7.19%	58,578 $4.81 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-47,339 Reduced 42.86%	63,117 $4.78 Million
Q1 2018 May 11, 2018	SELL	N/A	-80,154 Reduced 42.05%	110,456 $7.92 Million
Q4 2017 Feb 09, 2018	BUY	N/A	190,610	190,610 $13.5 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Relaxing Retirement Coach Schwab Strategic Tr Us Large C Transaction History