Retirement Planning Group Schwab Strategic Tr Us Large C Transaction History

Retirement Planning Group

$1.66 Billion
Q4 2024

A detailed history of Retirement Planning Group transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Retirement Planning Group holds 125,270 shares of SCHG stock, worth $3.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

125,270

Previous 29,136 329.95%

Holding current value

$3.43 Million

Previous $3.04 Million 15.02%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$25.93 - $105.3 $2.49 Million - $10.1 Million	96,134 Added 329.95%	125,270 $3.49 Million
Q3 2024 Oct 10, 2024	SELL	$92.63 - $105.69 $19,452 - $22,194	-210 Reduced 0.72%	29,136 $3.04 Million
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $249,891 - $291,722	-2,871 Reduced 8.91%	29,346 $2.96 Million
Q1 2024 Apr 12, 2024	BUY	$80.6 - $93.32 $38,043 - $44,047	472 Added 1.49%	32,217 $2.99 Million
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $455,379 - $541,738	6,498 Added 25.74%	31,745 $2.63 Million
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $13,174 - $14,277	183 Added 0.73%	25,247 $1.84 Million
Q2 2023 Jul 24, 2023	SELL	$63.6 - $74.95 $113,716 - $134,010	-1,788 Reduced 6.66%	25,064 $1.88 Million
Q1 2023 Apr 19, 2023	SELL	$54.19 - $65.17 $2.5 Million - $3.01 Million	-46,192 Reduced 63.24%	26,852 $1.75 Million
Q4 2022 Jan 18, 2023	SELL	$54.31 - $60.76 $78.2 Million - $87.5 Million	-1,440,728 Reduced 95.17%	73,044 $0
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $1.76 Million - $2.19 Million	31,602 Added 2.13%	1,513,772 $84.5 Million
Q2 2022 Jul 13, 2022	BUY	$55.73 - $76.55 $11.6 Million - $16 Million	208,757 Added 16.39%	1,482,170 $86 Million
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $83.4 Million - $105 Million	1,270,224 Added 39831.42%	1,273,413 $95.3 Million
Q4 2021 Jan 20, 2022	BUY	$73.11 - $83.4 $75,595 - $86,235	1,034 Added 47.98%	3,189 $522,000
Q3 2021 Oct 18, 2021	BUY	$73.24 - $78.94 $51,194 - $55,179	699 Added 48.01%	2,155 $319,000
Q2 2021 Jul 19, 2021	BUY	$65.3 - $73.24 $95,076 - $106,637	1,456 New	1,456 $213,000
Q1 2020 May 05, 2020	SELL	$34.6 - $51.17 $171,685 - $253,905	-4,962 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$40.97 - $46.72 $1.98 Million - $2.26 Million	-48,289 Reduced 90.68%	4,962 $461,000
Q3 2019 Oct 25, 2019	BUY	$41.7 - $42.86 $2.22 Million - $2.28 Million	53,251 New	53,251 $4.47 Million

Others Institutions Holding SCHG

# of Institutions

1,465

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Retirement Planning Group Schwab Strategic Tr Us Large C Transaction History