Safeguard Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Safeguard Financial, LLC

$453 Million
Q1 2025

A detailed history of Safeguard Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Safeguard Financial, LLC holds 678,574 shares of SCHG stock, worth $20.6 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

678,574

Previous 561,318 20.89%

Holding current value

$20.6 Million

Previous $15.6 Million 8.53%

% of portfolio

3.75%

Previous 3.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$24.91 - $29.02 $2.92 Million - $3.4 Million	117,256 Added 20.89%	678,574 $17 Million
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $10.8 Million - $43.9 Million	416,744 Added 288.26%	561,318 $15.6 Million
Q3 2024 Oct 15, 2024	BUY	$92.63 - $105.69 $3.11 Million - $3.55 Million	33,623 Added 30.3%	144,574 $15.1 Million
Q2 2024 Aug 07, 2024	BUY	$87.04 - $101.61 $818,872 - $955,946	9,408 Added 9.27%	110,951 $11.2 Million
Q1 2024 Apr 09, 2024	SELL	$80.6 - $93.32 $1.25 Million - $1.45 Million	-15,560 Reduced 13.29%	101,543 $9.42 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $222,504 - $264,699	3,175 Added 2.79%	117,103 $9.71 Million
Q3 2023 Oct 30, 2023	SELL	$71.99 - $78.02 $203,587 - $220,640	-2,828 Reduced 2.42%	113,928 $8.28 Million
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $127,454 - $150,199	-2,004 Reduced 1.69%	116,756 $8.75 Million
Q1 2023 Apr 26, 2023	SELL	$54.19 - $65.17 $14,089 - $16,944	-260 Reduced 0.22%	118,760 $7.74 Million
Q4 2022 Jan 10, 2023	BUY	$54.31 - $60.76 $3.63 Million - $4.06 Million	66,821 Added 128.01%	119,020 $6.61 Million
Q3 2022 Nov 07, 2022	BUY	$55.81 - $69.25 $548,389 - $680,450	9,826 Added 23.19%	52,199 $2.91 Million
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $327,971 - $450,496	5,885 Added 16.13%	42,373 $2.46 Million
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $2.39 Million - $3.01 Million	36,488 New	36,488 $2.73 Million

Others Institutions Holding SCHG

# of Institutions

1,589

Shares Held

798M

Call Options Held

298K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Safeguard Financial, LLC Schwab Strategic Tr Us Large C Transaction History