Seven Bridge Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 31,725 shares of SCHG stock, worth $869,265. This represents 0.6% of its overall portfolio holdings.

Number of Shares

31,725

Previous 8,430 276.33%

Holding current value

$869,265

Previous $850,000 288.82%

% of portfolio

0.6%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $2.16 Million - $2.46 Million	23,295 Added 276.33%	31,725 $3.31 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $14,013 - $16,359	161 Added 1.95%	8,430 $850,000
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $79,310 - $91,826	984 Added 13.51%	8,269 $766,000
Q4 2023 Jan 22, 2024	SELL	$70.08 - $83.37 $29,363 - $34,932	-419 Reduced 5.44%	7,285 $604,000
Q3 2023 Oct 25, 2023	SELL	$71.99 - $78.02 $17,925 - $19,426	-249 Reduced 3.13%	7,704 $560,000
Q2 2023 Jul 26, 2023	BUY	$63.6 - $74.95 $40,704 - $47,968	640 Added 8.75%	7,953 $596,000
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $31,972 - $38,450	590 Added 8.78%	7,313 $476,000
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $14,609 - $16,344	269 Added 4.17%	6,723 $0
Q3 2022 Oct 17, 2022	BUY	$55.81 - $69.25 $558 - $692	10 Added 0.16%	6,454 $360,000
Q2 2022 Jul 12, 2022	BUY	$55.73 - $76.55 $38,509 - $52,896	691 Added 12.01%	6,444 $374,000
Q1 2022 Apr 15, 2022	BUY	$65.63 - $82.62 $6,431 - $8,096	98 Added 1.73%	5,753 $430,000
Q4 2021 Jan 20, 2022	SELL	$73.11 - $83.4 $493,346 - $562,783	-6,748 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$73.11 - $83.4 $413,437 - $471,627	5,655 New	5,655 $926,000
Q3 2021 Oct 14, 2021	BUY	$73.24 - $78.94 $10,107 - $10,893	138 Added 2.09%	6,748 $999,000
Q2 2021 Jul 26, 2021	BUY	$65.3 - $73.24 $84,367 - $94,626	1,292 Added 24.29%	6,610 $965,000
Q1 2021 Apr 20, 2021	BUY	$61.41 - $68.35 $48,206 - $53,654	785 Added 17.32%	5,318 $690,000
Q4 2020 Jan 19, 2021	BUY	$55.95 - $64.38 $36,367 - $41,847	650 Added 16.74%	4,533 $582,000
Q3 2020 Oct 22, 2020	BUY	$51.42 - $61.56 $42,575 - $50,971	828 Added 27.1%	3,883 $447,000
Q2 2020 Jul 24, 2020	BUY	$37.99 - $51.32 $3,381 - $4,567	89 Added 3.0%	3,055 $310,000
Q1 2020 Apr 16, 2020	BUY	$34.6 - $51.17 $10,933 - $16,169	316 Added 11.92%	2,966 $236,000
Q4 2019 Jan 17, 2020	BUY	$40.97 - $46.72 $4,137 - $4,718	101 Added 3.96%	2,650 $246,000
Q3 2019 Oct 09, 2019	BUY	$41.7 - $42.86 $30,441 - $31,287	730 Added 40.13%	2,549 $214,000
Q2 2019 Jul 15, 2019	BUY	N/A	760 Added 71.77%	1,819 $151,000
Q1 2019 May 14, 2019	BUY	N/A	966 Added 1038.71%	1,059 $84,000
Q4 2018 Feb 14, 2019	BUY	N/A	93 New	93 $6,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History