Sfmg, LLC Schwab Strategic Tr Long Term Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Sfmg, LLC holds 635,242 shares of SCHQ stock, worth $20.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

635,242

Previous 636,130 0.14%

Holding current value

$20.1 Million

Previous $20.9 Million 6.5%

% of portfolio

1.83%

Previous 1.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$32.17 - $35.98 $28,566 - $31,950	-888 Reduced 0.14%	635,242 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$31.45 - $33.71 $172,314 - $184,697	-5,479 Reduced 0.85%	636,130 $20.9 Million
Q1 2024 May 07, 2024	SELL	$32.9 - $35.0 $441,518 - $469,700	-13,420 Reduced 2.05%	641,609 $21.6 Million
Q4 2023 Jan 30, 2024	SELL	$29.71 - $35.56 $548,803 - $656,864	-18,472 Reduced 2.74%	655,029 $23 Million
Q3 2023 Nov 06, 2023	BUY	$31.58 - $36.29 $21.3 Million - $24.4 Million	673,501 New	673,501 $21.3 Million

Others Institutions Holding SCHQ

# of Institutions

103

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
Sector ETFs
Industry ETFs

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