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 $898,134. This represents 0.6% of its overall portfolio holdings.

Number of Shares

31,725

Previous 8,430 276.33%

Holding current value

$898,134

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

1,314

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