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 $4.27 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

155,926

Previous 72,362 115.48%

Holding current value

$4.27 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

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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