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 17,405 shares of SCHX stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,405
Previous 17,936 2.96%
Holding current value
$1.14 Million
Previous $1.01 Million 6.82%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$55.41 - $62.08 $29,422 - $32,964
-531 Reduced 2.96%
17,405 $1.08 Million
Q4 2023

Jan 25, 2024

SELL
$48.47 - $56.6 $30,778 - $35,941
-635 Reduced 3.42%
17,936 $1.01 Million
Q3 2023

Oct 16, 2023

SELL
$50.36 - $54.21 $629,298 - $677,408
-12,496 Reduced 40.22%
18,571 $939,000
Q2 2023

Aug 03, 2023

SELL
$47.67 - $52.37 $168,084 - $184,656
-3,526 Reduced 10.19%
31,067 $1.63 Million
Q1 2023

May 09, 2023

SELL
$44.78 - $49.41 $1.01 Million - $1.11 Million
-22,557 Reduced 39.47%
34,593 $1.67 Million
Q4 2022

Feb 14, 2023

SELL
$44.01 - $48.16 $606,105 - $663,259
-13,772 Reduced 19.42%
57,150 $2.58 Million
Q3 2022

Nov 10, 2022

BUY
N/A
942 Added 1.35%
70,922 $3.2 Million
Q2 2022

Aug 09, 2022

BUY
N/A
69,980 New
69,980 $3.43 Million
Q4 2020

Feb 02, 2021

SELL
N/A
-9,471 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
N/A
548 Added 6.14%
9,471 $764,000
Q2 2020

Aug 03, 2020

BUY
N/A
801 Added 9.86%
8,923 $661,000
Q1 2020

Apr 17, 2020

BUY
N/A
8,122 New
8,122 $497,000

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


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