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

Seven Bridge Financial Group, LLC

$496 Million
Q4 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 10,808 shares of SCHX stock, worth $256,690. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,808

Previous 10,860 0.48%

Holding current value

$256,690

Previous $736,000 66.03%

% of portfolio

0.05%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$22.4 - $68.28 $1,164 - $3,550	-52 Reduced 0.48%	10,808 $250,000
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $442,314 - $491,098	7,238 Added 199.83%	10,860 $736,000
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $6,104 - $6,737	-104 Reduced 2.79%	3,622 $232,000
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $5,596 - $6,270	-101 Reduced 2.64%	3,726 $231,000
Q4 2023 Jan 22, 2024	SELL	$48.47 - $56.6 $87,924 - $102,672	-1,814 Reduced 32.16%	3,827 $215,000
Q3 2023 Oct 25, 2023	BUY	$50.36 - $54.21 $284,080 - $305,798	5,641 New	5,641 $285,000
Q1 2022 Apr 15, 2022	SELL	$49.51 - $57.27 $362,908 - $419,789	-7,330 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $380,427 - $419,935	7,330 New	7,330 $834,000
Q4 2021 Jan 20, 2022	SELL	$51.9 - $57.29 $512,253 - $565,452	-9,870 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$51.52 - $54.94 $6,594 - $7,032	-128 Reduced 1.28%	9,870 $1.03 Million
Q2 2021 Jul 26, 2021	BUY	$48.62 - $52.01 $7,438 - $7,957	153 Added 1.55%	9,998 $1.04 Million
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $31,295 - $33,692	697 Added 7.62%	9,845 $945,000
Q4 2020 Jan 19, 2021	BUY	$39.35 - $45.48 $1,219 - $1,409	31 Added 0.34%	9,148 $832,000
Q3 2020 Oct 22, 2020	BUY	$37.26 - $43.03 $39,458 - $45,568	1,059 Added 13.14%	9,117 $735,000
Q2 2020 Jul 24, 2020	BUY	$29.25 - $38.76 $20,592 - $27,287	704 Added 9.57%	8,058 $597,000
Q1 2020 Apr 16, 2020	BUY	$26.61 - $40.52 $9,792 - $14,911	368 Added 5.27%	7,354 $450,000
Q4 2019 Jan 17, 2020	BUY	$34.42 - $38.54 $2,374 - $2,659	69 Added 1.0%	6,986 $537,000
Q3 2019 Oct 09, 2019	BUY	$35.28 - $36.01 $54,331 - $55,455	1,540 Added 28.64%	6,917 $491,000
Q2 2019 Jul 15, 2019	BUY	N/A	5,377 New	5,377 $377,000

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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