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

Seven Bridge Financial Group, LLC

  • $443 Million
  • Q1 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 8,269 shares of SCHG stock, worth $847,737. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,269
Previous 7,285 13.51%
Holding current value
$847,737
Previous $604,000 26.82%
% of portfolio
0.17%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
10 Added 0.16%
6,454 $360,000
Q2 2022

Jul 12, 2022
BUY
N/A
691 Added 12.01%
6,444 $374,000
Q1 2022

Apr 15, 2022
BUY
N/A
98 Added 1.73%
5,753 $430,000
Q4 2021

Jan 20, 2022
BUY
N/A
5,655 New
5,655 $926,000
Q4 2021

Jan 20, 2022
SELL
N/A
-6,748 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
N/A
138 Added 2.09%
6,748 $999,000
Q2 2021

Jul 26, 2021
BUY
N/A
1,292 Added 24.29%
6,610 $965,000
Q1 2021

Apr 20, 2021
BUY
N/A
785 Added 17.32%
5,318 $690,000
Q4 2020

Jan 19, 2021
BUY
N/A
650 Added 16.74%
4,533 $582,000
Q3 2020

Oct 22, 2020
BUY
N/A
828 Added 27.1%
3,883 $447,000
Q2 2020

Jul 24, 2020
BUY
N/A
89 Added 3.0%
3,055 $310,000
Q1 2020

Apr 16, 2020
BUY
N/A
316 Added 11.92%
2,966 $236,000
Q4 2019

Jan 17, 2020
BUY
N/A
101 Added 3.96%
2,650 $246,000
Q3 2019

Oct 09, 2019
BUY
N/A
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
1,186
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
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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