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

Safeguard Financial, LLC

  • $305 Million
  • Q1 2024

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 101,543 shares of SCHG stock, worth $10.5 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
101,543
Previous 117,103 13.29%
Holding current value
$10.5 Million
Previous $9.71 Million 3.08%
% of portfolio
3.09%
Previous 3.7%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
9,826 Added 23.19%
52,199 $2.91 Million
Q2 2022

Aug 03, 2022
BUY
N/A
5,885 Added 16.13%
42,373 $2.46 Million
Q1 2022

Apr 19, 2022
BUY
N/A
36,488 New
36,488 $2.73 Million

Others Institutions Holding SCHG

# of Institutions
1,186
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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