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 $2.31 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

84,747

Previous 86,030 1.49%

Holding current value

$2.31 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

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Relaxing Retirement Coach, based on Form 13F filings with the SEC.

News

Stay updated on Relaxing Retirement Coach with notifications on news.

Account

Relaxing Retirement Coach Schwab Strategic Tr Us Large C Transaction History