Resources Investment Advisors, Llc. Schwab Strategic Tr Us Large C Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 2,158,425 shares of SCHG stock, worth $59.3 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

2,158,425

Previous 2,192,875 1.57%

Holding current value

$59.3 Million

Previous $221 Million 1.69%

% of portfolio

2.67%

Previous 2.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.63 - $105.69 $3.19 Million - $3.64 Million	-34,450 Reduced 1.57%	2,158,425 $225 Million
Q2 2024 Aug 02, 2024	BUY	$87.04 - $101.61 $85 Million - $99.3 Million	976,788 Added 80.32%	2,192,875 $221 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $50.6 Million - $58.6 Million	628,008 Added 106.79%	1,216,087 $113 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $3.59 Million - $4.28 Million	-51,293 Reduced 8.02%	588,079 $48.8 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $3.06 Million - $3.32 Million	-42,563 Reduced 6.24%	639,372 $46.5 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $5.46 Million - $6.44 Million	-85,904 Reduced 11.19%	681,935 $51.1 Million
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $2.38 Million - $2.86 Million	-43,941 Reduced 5.41%	767,839 $50 Million
Q4 2022 Feb 02, 2023	SELL	$54.31 - $60.76 $10.4 Million - $11.7 Million	-191,912 Reduced 19.12%	811,780 $45.1 Million
Q3 2022 Nov 08, 2022	SELL	$55.81 - $69.25 $3.38 Million - $4.19 Million	-60,549 Reduced 5.69%	1,003,692 $56 Million
Q2 2022 Aug 08, 2022	SELL	$55.73 - $76.55 $1.63 Million - $2.25 Million	-29,333 Reduced 2.68%	1,064,241 $61.7 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $37.1 Million - $46.7 Million	565,108 Added 106.93%	1,093,574 $81.8 Million
Q4 2021 Feb 23, 2022	BUY	$73.11 - $83.4 $954,816 - $1.09 Million	13,060 Added 2.53%	528,466 $86.5 Million
Q3 2021 Nov 05, 2021	BUY	$73.24 - $78.94 $1.45 Million - $1.56 Million	19,736 Added 3.98%	515,406 $0
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $3.09 Million - $3.47 Million	47,377 Added 10.57%	495,670 $0
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $1.19 Million - $1.32 Million	19,364 Added 4.51%	448,293 $0
Q4 2020 Feb 08, 2021	SELL	$55.95 - $64.38 $146,644 - $168,739	-2,621 Reduced 0.61%	428,929 $0
Q3 2020 Oct 09, 2020	SELL	$51.42 - $61.56 $785,800 - $940,759	-15,282 Reduced 3.42%	431,550 $0
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $744,793 - $1.01 Million	19,605 Added 4.59%	446,832 $0
Q1 2020 May 14, 2020	SELL	$34.6 - $51.17 $572,353 - $846,454	-16,542 Reduced 3.73%	427,227 $0
Q4 2019 Feb 07, 2020	BUY	$40.97 - $46.72 $2.28 Million - $2.6 Million	55,657 Added 14.34%	443,769 $0
Q3 2019 Nov 08, 2019	SELL	$41.7 - $42.86 $11.6 Million - $11.9 Million	-278,220 Reduced 41.75%	388,112 $0
Q2 2019 Aug 12, 2019	BUY	N/A	363,791 Added 120.25%	666,332 $0
Q1 2019 May 10, 2019	BUY	N/A	27,242 Added 9.9%	302,541 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-26,507 Reduced 8.78%	275,299 $19 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,661 Added 2.95%	301,806 $24.8 Million
Q2 2018 Aug 15, 2018	BUY	N/A	10,898 Added 3.86%	293,145 $22.2 Million
Q1 2018 May 14, 2018	BUY	N/A	45,605 Added 19.27%	282,247 $20.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	9,753 Added 4.3%	236,642 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,779 Added 6.47%	226,889 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,110	213,110 $13.5 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Resources Investment Advisors, Llc. Schwab Strategic Tr Us Large C Transaction History