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 11,720 shares of SCHX stock, worth $271,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,720

Previous 12,611 7.07%

Holding current value

$271,904

Previous $810,000 1.85%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.11 - $67.85 $54,449 - $60,454	-891 Reduced 7.07%	11,720 $795,000
Q2 2024 Jul 15, 2024	SELL	$58.7 - $64.78 $281,407 - $310,555	-4,794 Reduced 27.54%	12,611 $810,000
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	$42.25 - $48.16 $581,867 - $663,259	-13,772 Reduced 19.42%	57,150 $2.58 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $39,893 - $48,051	942 Added 1.35%	70,922 $3.2 Million
Q2 2022 Aug 09, 2022	BUY	$43.35 - $54.51 $3.03 Million - $3.81 Million	69,980 New	69,980 $3.43 Million
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $372,683 - $430,741	-9,471 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$37.26 - $43.03 $20,418 - $23,580	548 Added 6.14%	9,471 $764,000
Q2 2020 Aug 03, 2020	BUY	$29.25 - $38.76 $23,429 - $31,046	801 Added 9.86%	8,923 $661,000
Q1 2020 Apr 17, 2020	BUY	$26.61 - $40.52 $216,126 - $329,103	8,122 New	8,122 $497,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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