Roffman Miller Associates Inc Schwab Strategic Tr Us Large C Transaction History

Roffman Miller Associates Inc

$1.59 Billion
Q1 2025

A detailed history of Roffman Miller Associates Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Roffman Miller Associates Inc holds 33,911 shares of SCHG stock, worth $862,017. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,911

Previous 34,424 1.49%

Holding current value

$862,017

Previous $959,000 11.47%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$24.91 - $29.02 $12,778 - $14,887	-513 Reduced 1.49%	33,911 $849,000
Q4 2024 Feb 04, 2025	BUY	$25.93 - $105.3 $650,609 - $2.64 Million	25,091 Added 268.84%	34,424 $959,000
Q3 2024 Nov 15, 2024	SELL	$92.63 - $105.69 $34,365 - $39,210	-371 Reduced 3.82%	9,333 $972,000
Q2 2024 Jul 30, 2024	BUY	$87.04 - $101.61 $7,398 - $8,636	85 Added 0.88%	9,704 $978,000
Q1 2024 May 07, 2024	SELL	$80.6 - $93.32 $31,353 - $36,301	-389 Reduced 3.89%	9,619 $891,000
Q4 2023 Feb 02, 2024	BUY	$70.08 - $83.37 $251,517 - $299,214	3,589 Added 55.91%	10,008 $830,000
Q3 2023 Nov 09, 2023	BUY	$71.99 - $78.02 $101,361 - $109,852	1,408 Added 28.1%	6,419 $466,000
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $30,337 - $35,751	-477 Reduced 8.69%	5,011 $375,000
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $24,385 - $29,326	-450 Reduced 7.58%	5,488 $357,000
Q4 2022 Jan 17, 2023	SELL	$54.31 - $60.76 $2,172 - $2,430	-40 Reduced 0.67%	5,938 $0
Q3 2022 Nov 07, 2022	BUY	$55.81 - $69.25 $31,365 - $38,918	562 Added 10.38%	5,978 $334,000
Q2 2022 Aug 08, 2022	BUY	$55.73 - $76.55 $4,012 - $5,511	72 Added 1.35%	5,416 $314,000
Q1 2022 May 24, 2022	BUY	$65.63 - $82.62 $175,363 - $220,760	2,672 Added 100.0%	5,344 $400,000
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $195,697 - $210,927	2,672 New	2,672 $396,000
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $140,890 - $168,674	-2,740 Closed	0 $0
Q2 2020 Nov 06, 2020	BUY	$37.99 - $51.32 $104,092 - $140,616	2,740 New	2,740 $0

Others Institutions Holding SCHG

# of Institutions

1,489

Shares Held

711M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Roffman Miller Associates Inc Schwab Strategic Tr Us Large C Transaction History