Savant Capital, LLC Schwab Strategic Tr Us Large C Transaction History

Savant Capital, LLC

$13.2 Billion
Q1 2025

A detailed history of Savant Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Savant Capital, LLC holds 738,353 shares of SCHG stock, worth $20.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

738,353

Previous 744,024 0.76%

Holding current value

$20.4 Million

Previous $20.7 Million 10.84%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$24.91 - $29.02 $141,264 - $164,572	-5,671 Reduced 0.76%	738,353 $18.5 Million
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $14.3 Million - $58.2 Million	552,900 Added 289.29%	744,024 $20.7 Million
Q3 2024 Nov 04, 2024	SELL	$92.63 - $105.69 $576,158 - $657,391	-6,220 Reduced 3.15%	191,124 $19.9 Million
Q2 2024 Aug 05, 2024	SELL	$87.04 - $101.61 $291,061 - $339,783	-3,344 Reduced 1.67%	197,344 $19.9 Million
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $104,941 - $121,502	-1,302 Reduced 0.64%	200,688 $18.6 Million
Q4 2023 Feb 05, 2024	SELL	$70.08 - $83.37 $968,295 - $1.15 Million	-13,817 Reduced 6.4%	201,990 $16.8 Million
Q3 2023 Nov 06, 2023	BUY	$71.99 - $78.02 $5.73 Million - $6.21 Million	79,616 Added 58.46%	215,807 $15.7 Million
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $202,184 - $238,266	3,179 Added 2.39%	136,191 $10.2 Million
Q1 2023 May 02, 2023	SELL	$54.19 - $65.17 $321,129 - $386,197	-5,926 Reduced 4.27%	133,012 $8.67 Million
Q4 2022 Feb 06, 2023	SELL	$54.31 - $60.76 $1.33 Million - $1.49 Million	-24,502 Reduced 14.99%	138,938 $7.72 Million
Q3 2022 Oct 28, 2022	SELL	$55.81 - $69.25 $1.21 Million - $1.5 Million	-21,698 Reduced 11.72%	163,440 $9.12 Million
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $3.86 Million - $5.31 Million	-69,318 Reduced 27.24%	185,138 $10.7 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $6.33 Million - $7.96 Million	96,376 Added 60.97%	254,456 $19 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $1.26 Million - $1.43 Million	17,176 Added 12.19%	158,080 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $9.43 Million - $10.2 Million	128,710 Added 1055.52%	140,904 $20.9 Million
Q2 2021 Aug 04, 2021	BUY	$65.3 - $73.24 $13,060 - $14,647	200 Added 1.67%	12,194 $1.78 Million
Q1 2021 May 04, 2021	SELL	$61.41 - $68.35 $137,067 - $152,557	-2,232 Reduced 15.69%	11,994 $1.56 Million
Q4 2020 Feb 03, 2021	SELL	$55.95 - $64.38 $671 - $772	-12 Reduced 0.08%	14,226 $1.83 Million
Q3 2020 Nov 04, 2020	SELL	$51.42 - $61.56 $8,432 - $10,095	-164 Reduced 1.14%	14,238 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $50,032 - $67,588	1,317 Added 10.06%	14,402 $1.46 Million
Q1 2020 Apr 30, 2020	BUY	$34.6 - $51.17 $15,051 - $22,258	435 Added 3.44%	13,085 $1.04 Million
Q4 2019 Jan 31, 2020	BUY	$40.97 - $46.72 $40 - $46	1 Added 0.01%	12,650 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$41.7 - $42.86 $41 - $42	1 Added 0.01%	12,649 $1.06 Million
Q1 2019 May 02, 2019	BUY	N/A	1 Added 0.01%	12,648 $1.01 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2 Added 0.02%	12,647 $872,000
Q3 2018 Oct 23, 2018	BUY	N/A	1 Added 0.01%	12,645 $1.04 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-127 Reduced 0.99%	12,644 $907,000
Q4 2017 Jan 31, 2018	SELL	N/A	-157 Reduced 1.21%	12,771 $903,000
Q3 2017 Oct 31, 2017	BUY	N/A	12,928	12,928 $854,000

Others Institutions Holding SCHG

# of Institutions

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Savant Capital, LLC Schwab Strategic Tr Us Large C Transaction History