Retirement Guys Formula LLC Schwab Strategic Tr Us Large C Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Retirement Guys Formula LLC holds 157,929 shares of SCHV stock, worth $4.3 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

157,929

Previous 143,645 9.94%

Holding current value

$4.3 Million

Previous $10.6 Million 19.27%

% of portfolio

6.05%

Previous 5.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.43 - $80.37 $1.05 Million - $1.15 Million	14,284 Added 9.94%	157,929 $12.7 Million
Q2 2024 Aug 01, 2024	BUY	$71.74 - $75.86 $65,642 - $69,411	915 Added 0.64%	143,645 $10.6 Million
Q1 2024 Apr 19, 2024	BUY	$68.82 - $75.98 $49,894 - $55,085	725 Added 0.51%	142,730 $10.8 Million
Q4 2023 Jan 22, 2024	BUY	$61.16 - $70.24 $8.48 Million - $9.74 Million	138,715 Added 4216.26%	142,005 $9.95 Million
Q3 2023 Oct 13, 2023	SELL	$64.45 - $69.39 $9.63 Million - $10.4 Million	-149,462 Reduced 97.85%	3,290 $212,000
Q2 2023 Jul 17, 2023	BUY	$63.33 - $67.21 $9.46 Million - $10 Million	149,396 Added 4451.61%	152,752 $10.2 Million
Q1 2023 Apr 18, 2023	SELL	$62.59 - $69.3 $169,055 - $187,179	-2,701 Reduced 44.59%	3,356 $220,000
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $68,413 - $80,110	1,157 Added 23.61%	6,057 $399,000
Q3 2022 Nov 02, 2022	BUY	$58.51 - $69.02 $26,973 - $31,818	461 Added 10.39%	4,900 $287,000
Q2 2022 Jul 22, 2022	SELL	$60.93 - $72.3 $4.5 Million - $5.34 Million	-73,904 Reduced 94.33%	4,439 $277,000
Q1 2022 Jul 18, 2022	BUY	$67.71 - $74.19 $819,290 - $897,699	12,100 Added 18.27%	78,343 $5.59 Million
Q4 2021 Jul 18, 2022	BUY	$67.9 - $73.3 $4.5 Million - $4.86 Million	66,243 New	66,243 $4.85 Million

Others Institutions Holding SCHV

# of Institutions

844

Shares Held

135M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Retirement Guys Formula LLC Schwab Strategic Tr Us Large C Transaction History