Sequoia Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 126,937 shares of SCHG stock, worth $3.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

126,937

Previous 131,475 3.45%

Holding current value

$3.42 Million

Previous $13.3 Million 0.25%

% of portfolio

0.15%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$92.63 - $105.69 $420,354 - $479,621	-4,538 Reduced 3.45%	126,937 $13.2 Million
Q2 2024 Jul 15, 2024	SELL	$87.04 - $101.61 $933,416 - $1.09 Million	-10,724 Reduced 7.54%	131,475 $13.3 Million
Q1 2024 Apr 30, 2024	BUY	$80.6 - $93.32 $39,010 - $45,166	484 Added 0.34%	142,199 $13.2 Million
Q4 2023 Jan 25, 2024	BUY	$70.08 - $83.37 $326,292 - $388,170	4,656 Added 3.4%	141,715 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $285,080 - $308,959	-3,960 Reduced 2.81%	137,059 $9.97 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $2.15 Million - $2.53 Million	-33,752 Reduced 19.31%	141,019 $10.6 Million
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $146,313 - $175,959	2,700 Added 1.57%	174,771 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $71,471 - $79,960	-1,316 Reduced 0.76%	172,071 $9.56 Million
Q4 2022 Jan 17, 2023	BUY	$54.31 - $60.76 $2.15 Million - $2.41 Million	39,602 Added 29.6%	173,387 $0
Q3 2022 Oct 26, 2022	SELL	$55.81 - $69.25 $1.58 Million - $1.96 Million	-28,253 Reduced 17.44%	133,785 $7.47 Million
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $1.59 Million - $2.18 Million	-28,511 Reduced 14.96%	162,038 $9.4 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $6.62 Million - $8.34 Million	100,924 Added 112.61%	190,549 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $4.12 Million - $4.7 Million	56,385 Added 169.63%	89,625 $14.7 Million
Q3 2021 Oct 26, 2021	SELL	$73.24 - $78.94 $3.75 Million - $4.04 Million	-51,212 Reduced 60.64%	33,240 $4.92 Million
Q2 2021 Jul 27, 2021	BUY	$65.3 - $73.24 $504,377 - $565,705	7,724 Added 10.07%	84,452 $12.3 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $309,813 - $344,825	5,045 Added 7.04%	76,728 $9.96 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $13,036 - $15,000	233 Added 0.33%	71,683 $9.21 Million
Q3 2020 Oct 23, 2020	BUY	$51.42 - $61.56 $60,367 - $72,271	1,174 Added 1.67%	71,450 $8.23 Million
Q2 2020 Aug 25, 2020	BUY	$37.99 - $51.32 $2.67 Million - $3.61 Million	70,276 New	70,276 $7.14 Million
Q2 2020 Aug 11, 2020	SELL	$37.99 - $51.32 $2.68 Million - $3.62 Million	-70,444 Closed	0 $7.14 Million
Q1 2020 May 11, 2020	BUY	$34.6 - $51.17 $507,928 - $751,175	14,680 Added 26.33%	70,444 $5.61 Million
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $100,540 - $114,650	2,454 Added 4.6%	55,764 $5.18 Million
Q3 2019 Oct 22, 2019	BUY	$41.7 - $42.86 $1.39 Million - $1.43 Million	33,396 Added 167.7%	53,310 $4.48 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-351 Reduced 1.73%	19,914 $1.66 Million
Q1 2019 May 13, 2019	SELL	N/A	-33,635 Reduced 62.4%	20,265 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,406 Added 11.15%	53,900 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,579 Added 102.78%	48,494 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,604 Reduced 49.67%	23,915 $1.81 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,108 Reduced 6.14%	47,519 $3.41 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-320 Reduced 0.63%	50,627 $3.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,748 Added 7.94%	50,947 $3.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,199	47,199 $2.98 Million

Others Institutions Holding SCHG

# of Institutions

1,308

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Sequoia Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History