Retirement Group, LLC Schwab Strategic Tr Us Large C Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Retirement Group, LLC holds 20,393 shares of SCHG stock, worth $589,561. This represents 0.71% of its overall portfolio holdings.

Number of Shares

20,393

Previous 3,791 437.93%

Holding current value

$589,561

Previous $314,000 501.91%

% of portfolio

0.71%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$80.6 - $93.32 $1.34 Million - $1.55 Million	16,602 Added 437.93%	20,393 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $70 - $83	1 Added 0.03%	3,791 $314,000
Q2 2023 Aug 15, 2023	BUY	$63.6 - $74.95 $10,812 - $12,741	170 Added 4.7%	3,790 $284,000
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $54 - $65	1 Added 0.03%	3,620 $236,000
Q4 2022 Feb 15, 2023	BUY	$54.31 - $60.76 $84,180 - $94,178	1,550 Added 74.92%	3,619 $201,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $20,928 - $25,968	-375 Reduced 15.34%	2,069 $115,000
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $22,236 - $30,543	-399 Reduced 14.03%	2,444 $142,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $107,042 - $134,753	1,631 Added 134.57%	2,843 $213,000
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $20,470 - $23,352	280 Added 30.04%	1,212 $198,000
Q3 2021 Nov 16, 2021	BUY	$73.24 - $78.94 $10,986 - $11,841	150 Added 19.18%	932 $138,000
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $61 - $68	1 Added 0.13%	782 $101,000
Q4 2020 Feb 22, 2021	BUY	$55.95 - $64.38 $1,398 - $1,609	25 Added 3.31%	781 $100,000
Q3 2020 Nov 16, 2021	SELL	$51.42 - $61.56 $807,036 - $966,184	-15,695 Reduced 95.4%	756 $87,000
Q3 2020 Sep 08, 2021	BUY	$51.42 - $61.56 $808,579 - $968,031	15,725 Added 2165.98%	16,451 $517,000
Q2 2020 Sep 08, 2021	BUY	$37.99 - $51.32 $417 - $564	11 Added 1.54%	726 $74,000
Q4 2019 Aug 30, 2021	BUY	$40.97 - $46.72 $29,293 - $33,404	715 New	715 $66,000

Others Institutions Holding SCHG

# of Institutions

1,460

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Retirement Group, LLC Schwab Strategic Tr Us Large C Transaction History