Resource Planning Group Schwab Strategic Tr Us Large C Transaction History

Resource Planning Group

$158 Million
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $1,119 - $1,235	-25 Reduced 0.52%	4,776 $231,000
Q4 2022 Jan 30, 2023	BUY	$42.25 - $48.16 $295 - $337	7 Added 0.15%	4,801 $216,000
Q3 2022 Nov 03, 2022	BUY	$42.35 - $51.01 $6,606 - $7,957	156 Added 3.36%	4,794 $203,000
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $16,603 - $20,877	-383 Reduced 7.63%	4,638 $207,000
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $121,745 - $140,826	2,459 Added 95.98%	5,021 $270,000
Q4 2021 Jan 12, 2022	SELL	$51.9 - $57.29 $16,711 - $18,447	-322 Reduced 11.17%	2,562 $292,000
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $1,339 - $1,428	26 Added 0.91%	2,884 $300,000
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $138,955 - $148,644	2,858 New	2,858 $297,000
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $112,564 - $121,188	-2,507 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$39.35 - $45.48 $5,036 - $5,821	-128 Reduced 4.86%	2,507 $228,000
Q3 2020 Nov 12, 2020	SELL	$37.26 - $43.03 $8,197 - $9,466	-220 Reduced 7.71%	2,635 $212,000
Q2 2020 Sep 28, 2020	SELL	$29.25 - $38.76 $13,191 - $17,480	-451 Reduced 13.64%	2,855 $212,000
Q1 2020 Apr 14, 2020	SELL	$26.61 - $40.52 $31,293 - $47,651	-1,176 Reduced 26.24%	3,306 $202,000
Q4 2019 Jan 30, 2020	SELL	$34.42 - $38.54 $3,545 - $3,969	-103 Reduced 2.25%	4,482 $344,000
Q3 2019 Oct 23, 2019	BUY	$35.28 - $36.01 $5,292 - $5,401	150 Added 3.38%	4,585 $325,000
Q2 2019 Jul 18, 2019	BUY	N/A	703 Added 18.84%	4,435 $311,000
Q1 2019 May 16, 2019	BUY	N/A	121 Added 3.35%	3,732 $252,000
Q4 2018 Jan 29, 2019	BUY	N/A	294 Added 8.86%	3,611 $216,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,317 New	3,317 $231,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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