Schaeffer Financial LLC Schwab Strategic Tr Us Large C Transaction History

Schaeffer Financial LLC

$98.4 Million
Q3 2024

A detailed history of Schaeffer Financial LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Schaeffer Financial LLC holds 117,935 shares of SCHG stock, worth $3.23 Million. This represents 12.49% of its overall portfolio holdings.

Number of Shares

117,935

Previous 117,405 0.45%

Holding current value

$3.23 Million

Previous $11.8 Million 3.78%

% of portfolio

12.49%

Previous 12.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$92.63 - $105.69 $49,093 - $56,015	530 Added 0.45%	117,935 $12.3 Million
Q2 2024 Jul 26, 2024	SELL	$87.04 - $101.61 $1.41 Million - $1.65 Million	-16,223 Reduced 12.14%	117,405 $11.8 Million
Q1 2024 May 01, 2024	SELL	$80.6 - $93.32 $94,302 - $109,184	-1,170 Reduced 0.87%	133,628 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $5.46 Million - $6.5 Million	77,936 Added 137.06%	134,798 $11.2 Million
Q3 2022 Nov 03, 2022	BUY	$55.81 - $69.25 $607,156 - $753,370	10,879 Added 23.66%	56,862 $3.17 Million
Q2 2022 Aug 03, 2022	SELL	$55.73 - $76.55 $40,125 - $55,116	-720 Reduced 1.54%	45,983 $2.67 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $209,359 - $263,557	3,190 Added 7.33%	46,703 $3.49 Million
Q4 2021 Feb 07, 2022	BUY	$73.11 - $83.4 $3.18 Million - $3.63 Million	43,513 New	43,513 $7.13 Million

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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Schaeffer Financial LLC Schwab Strategic Tr Us Large C Transaction History