Sfmg, LLC Schwab Strategic Tr Us Large C Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sfmg, LLC holds 95,108 shares of SCHX stock, worth $2.21 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

95,108

Previous 94,715 0.41%

Holding current value

$2.21 Million

Previous $5.88 Million 3.95%

% of portfolio

0.54%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $23,069 - $25,458	393 Added 0.41%	95,108 $6.11 Million
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $6,261 - $7,015	-113 Reduced 0.12%	94,715 $5.88 Million
Q4 2023 Jan 30, 2024	BUY	$48.47 - $56.6 $1.05 Million - $1.23 Million	21,661 Added 29.6%	94,828 $5.35 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $25,683 - $27,647	-510 Reduced 0.69%	73,167 $3.7 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $79,513 - $87,353	-1,668 Reduced 2.21%	73,677 $3.86 Million
Q1 2023 May 01, 2023	SELL	$44.78 - $49.41 $90,410 - $99,758	-2,019 Reduced 2.61%	75,345 $3.64 Million
Q4 2022 Jan 25, 2023	SELL	$42.25 - $48.16 $1,521 - $1,733	-36 Reduced 0.05%	77,364 $0
Q3 2022 Oct 20, 2022	BUY	$42.35 - $51.01 $55,520 - $66,874	1,311 Added 1.72%	77,400 $3.27 Million
Q2 2022 Aug 08, 2022	SELL	$43.35 - $54.51 $2.53 Million - $3.18 Million	-58,297 Reduced 43.38%	76,089 $3.4 Million
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $2.56 Million - $2.96 Million	51,719 Added 62.56%	134,386 $7.24 Million
Q4 2021 Jan 31, 2022	SELL	$51.9 - $57.29 $125,027 - $138,011	-2,409 Reduced 2.83%	82,667 $9.41 Million
Q3 2021 Nov 01, 2021	SELL	$51.52 - $54.94 $56,362 - $60,104	-1,094 Reduced 1.27%	85,076 $8.85 Million
Q2 2021 Aug 06, 2021	SELL	$48.62 - $52.01 $8,362 - $8,945	-172 Reduced 0.2%	86,170 $8.96 Million
Q1 2021 May 03, 2021	SELL	$44.9 - $48.34 $169,811 - $182,821	-3,782 Reduced 4.2%	86,342 $8.29 Million
Q4 2020 Feb 02, 2021	SELL	$39.35 - $45.48 $172,667 - $199,566	-4,388 Reduced 4.64%	90,124 $8.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $28,951 - $33,434	777 Added 0.83%	94,512 $7.62 Million
Q2 2020 Aug 03, 2020	SELL	$29.25 - $38.76 $217,298 - $287,948	-7,429 Reduced 7.34%	93,735 $6.95 Million
Q1 2020 May 08, 2020	SELL	$26.61 - $40.52 $19.6 Million - $29.8 Million	-736,161 Reduced 87.92%	101,164 $6.2 Million
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $121,950 - $136,547	3,543 Added 0.42%	837,325 $64.3 Million
Q3 2019 Oct 29, 2019	SELL	$35.28 - $36.01 $126,231 - $128,843	-3,578 Reduced 0.43%	833,782 $59.1 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-7,798 Reduced 0.92%	837,360 $60.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-61,968 Reduced 6.83%	845,158 $57.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-313,020 Reduced 25.65%	907,126 $54.2 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,816 Reduced 0.23%	1,220,146 $79.3 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-8,676 Reduced 0.7%	1,222,962 $79.5 Million
Q1 2018 May 10, 2018	BUY	N/A	28,059 Added 2.33%	1,231,638 $77.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	444,412 Added 58.54%	1,203,579 $76.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	759,167	759,167 $45.6 Million

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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