Royal Fund Management, LLC Schwab Strategic Tr Us Large C Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Royal Fund Management, LLC holds 155,926 shares of SCHG stock, worth $4.41 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

155,926

Previous 72,362 115.48%

Holding current value

$4.41 Million

Previous $7.3 Million 122.64%

% of portfolio

0.98%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.63 - $105.69 $7.74 Million - $8.83 Million	83,564 Added 115.48%	155,926 $16.2 Million
Q2 2024 Jul 18, 2024	SELL	$87.04 - $101.61 $6,702 - $7,823	-77 Reduced 0.11%	72,362 $7.3 Million
Q1 2024 Apr 11, 2024	BUY	$80.6 - $93.32 $105,908 - $122,622	1,314 Added 1.85%	72,439 $6.72 Million
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $160,693 - $191,167	-2,293 Reduced 3.12%	71,125 $5.9 Million
Q3 2023 Oct 17, 2023	BUY	$71.99 - $78.02 $118,639 - $128,576	1,648 Added 2.3%	73,418 $5.34 Million
Q2 2023 Jul 12, 2023	SELL	$63.6 - $74.95 $97,880 - $115,348	-1,539 Reduced 2.1%	71,770 $5.38 Million
Q1 2023 Apr 10, 2023	BUY	$54.19 - $65.17 $2,980 - $3,584	55 Added 0.08%	73,309 $4.78 Million
Q4 2022 Jan 20, 2023	SELL	$54.31 - $60.76 $64,628 - $72,304	-1,190 Reduced 1.6%	73,254 $0
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $55,754 - $69,180	-999 Reduced 1.32%	74,444 $4.15 Million
Q2 2022 Jul 28, 2022	BUY	$55.73 - $76.55 $153,981 - $211,507	2,763 Added 3.8%	75,443 $4.37 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $2.62 Million - $3.29 Million	39,876 Added 121.56%	72,680 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $191,694 - $218,674	2,622 Added 8.69%	32,804 $5.37 Million
Q3 2021 Oct 20, 2021	BUY	$73.24 - $78.94 $297,354 - $320,496	4,060 Added 15.54%	30,182 $4.47 Million
Q2 2021 Jul 26, 2021	BUY	$65.3 - $73.24 $190,871 - $214,080	2,923 Added 12.6%	26,122 $3.81 Million
Q1 2021 Apr 29, 2021	BUY	$61.41 - $68.35 $321,849 - $358,222	5,241 Added 29.18%	23,199 $3.01 Million
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $387,845 - $446,282	6,932 Added 62.87%	17,958 $2.31 Million
Q3 2020 Oct 13, 2020	BUY	$51.42 - $61.56 $161,150 - $192,929	3,134 Added 39.71%	11,026 $1.27 Million
Q2 2020 Aug 06, 2020	BUY	$37.99 - $51.32 $160,469 - $216,775	4,224 Added 115.16%	7,892 $801,000
Q1 2020 May 08, 2020	BUY	$34.6 - $51.17 $101,758 - $150,490	2,941 Added 404.54%	3,668 $292,000
Q4 2019 May 11, 2020	BUY	$40.97 - $46.72 $29,785 - $33,965	727 New	727 $67,000

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Schwab Strategic Tr Us Large C Transaction History