Schaeffer Financial LLC Schwab Strategic Tr Us Large C Transaction History

Schaeffer Financial LLC

  • $90.6 Million
  • Q1 2025

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 298,274 shares of SCHG stock, worth $8.53 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares
298,274
Previous 471,728 36.77%
Holding current value
$8.53 Million
Previous $13.1 Million 43.2%
% of portfolio
8.24%
Previous 13.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$24.91 - $29.02 $4.32 Million - $5.03 Million
-173,454 Reduced 36.77%
298,274 $7.47 Million
Q4 2024

Feb 03, 2025
BUY
$25.93 - $105.3 $9.17 Million - $37.3 Million
353,793 Added 299.99%
471,728 $13.1 Million
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
1,502
Shares Held
739M
Call Options Held
327K
Put Options Held
193K
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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