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 62,501 shares of SCHV stock, worth $4.63 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

62,501

Previous 63,267 1.21%

Holding current value

$4.63 Million

Previous $4.44 Million 7.06%

% of portfolio

1.56%

Previous 1.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$68.82 - $75.98 $52,716 - $58,200	-766 Reduced 1.21%	62,501 $4.75 Million
Q4 2023 Jan 30, 2024	BUY	$61.16 - $70.24 $241,276 - $277,096	3,945 Added 6.65%	63,267 $4.44 Million
Q3 2023 Oct 30, 2023	SELL	$64.45 - $69.39 $211,976 - $228,223	-3,289 Reduced 5.25%	59,322 $3.82 Million
Q2 2023 Aug 07, 2023	BUY	$63.33 - $67.21 $41,227 - $43,753	651 Added 1.05%	62,611 $4.2 Million
Q1 2023 Apr 26, 2023	SELL	$62.59 - $69.3 $432,684 - $479,070	-6,913 Reduced 10.04%	61,960 $4.06 Million

Q4 2022 Jan 10, 2023	BUY	$64.27 - $69.24 $465,507 - $501,505	7,243 Added 11.75%	68,873 $4.55 Million
Q3 2022 Nov 07, 2022	BUY	N/A	9,457 Added 18.13%	61,630 $3.61 Million
Q2 2022 Aug 03, 2022	BUY	N/A	2,420 Added 4.86%	52,173 $3.26 Million
Q1 2022 Apr 19, 2022	BUY	N/A	49,753 New	49,753 $3.55 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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