Sfmg, LLC Schwab Strategic Tr Long Term Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

A detailed history of Sfmg, LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Sfmg, LLC holds 274,564 shares of SCHQ stock, worth $8.81 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

274,564

Previous 635,242 56.78%

Holding current value

$8.81 Million

Previous $22.2 Million 61.18%

% of portfolio

0.69%

Previous 1.83%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$31.33 - $35.13 $11.3 Million - $12.7 Million	-360,678 Reduced 56.78%	274,564 $8.63 Million
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

107

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
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