Rfg Advisory, LLC Schwab Strategic Tr Us Large C Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Rfg Advisory, LLC holds 101,092 shares of SCHG stock, worth $2.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

101,092

Previous 98,700 2.42%

Holding current value

$2.77 Million

Previous $9.95 Million 5.82%

% of portfolio

0.33%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.63 - $105.69 $221,570 - $252,810	2,392 Added 2.42%	101,092 $10.5 Million
Q2 2024 Jul 15, 2024	BUY	$87.04 - $101.61 $258,595 - $301,883	2,971 Added 3.1%	98,700 $9.95 Million
Q1 2024 Apr 11, 2024	SELL	$80.6 - $93.32 $569,922 - $659,865	-7,071 Reduced 6.88%	95,729 $8.88 Million
Q4 2023 Jan 25, 2024	BUY	$70.08 - $83.37 $387,402 - $460,869	5,528 Added 5.68%	102,800 $8.53 Million
Q3 2023 Oct 16, 2023	BUY	$71.99 - $78.02 $565,769 - $613,159	7,859 Added 8.79%	97,272 $7.07 Million
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $4.63 Million - $5.45 Million	72,727 Added 435.86%	89,413 $6.7 Million
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $41,238 - $49,594	761 Added 4.78%	16,686 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $35,410 - $39,615	-652 Reduced 3.93%	15,925 $884,000
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $4.9 Million - $6.08 Million	-87,848 Reduced 84.13%	16,577 $930,000
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $3.71 Million - $5.09 Million	66,545 Added 175.67%	104,425 $6.98 Million
Q1 2022 May 11, 2022	SELL	$65.63 - $82.62 $392,533 - $494,150	-5,981 Reduced 13.64%	37,880 $2.83 Million
Q4 2021 Feb 02, 2022	BUY	$73.11 - $83.4 $99,941 - $114,007	1,367 Added 3.22%	43,861 $7.18 Million
Q3 2021 Oct 19, 2021	BUY	$73.24 - $78.94 $585,334 - $630,888	7,992 Added 23.16%	42,494 $6.29 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $257,477 - $288,785	3,943 Added 12.9%	34,502 $5.04 Million
Q1 2021 Apr 19, 2021	SELL	$61.41 - $68.35 $889,032 - $989,502	-14,477 Reduced 32.15%	30,559 $3.97 Million
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $455,656 - $524,310	8,144 Added 22.08%	45,036 $5.87 Million
Q3 2020 Oct 13, 2020	SELL	$51.42 - $61.56 $94,767 - $113,455	-1,843 Reduced 4.76%	36,892 $4.25 Million
Q2 2020 Aug 03, 2020	BUY	$37.99 - $51.32 $1.47 Million - $1.99 Million	38,735 New	38,735 $3.93 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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