Sig Fig Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 182,793 shares of SCHX stock, worth $4.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

182,793

Previous 131,994 38.49%

Holding current value

$4.28 Million

Previous $8.48 Million 46.25%

% of portfolio

0.45%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $3.1 Million - $3.45 Million	50,799 Added 38.49%	182,793 $12.4 Million
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $3 Million - $3.32 Million	51,192 Added 63.35%	131,994 $8.48 Million
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $1.11 Million - $1.25 Million	20,065 Added 33.04%	80,802 $5.01 Million
Q4 2023 Feb 08, 2024	BUY	$48.47 - $56.6 $401,913 - $469,327	8,292 Added 15.81%	60,737 $3.43 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $203,504 - $219,062	4,041 Added 8.35%	52,445 $2.65 Million
Q2 2023 Jul 27, 2023	BUY	$47.67 - $52.37 $33,941 - $37,287	712 Added 1.49%	48,404 $2.53 Million
Q1 2023 May 03, 2023	BUY	$44.78 - $49.41 $150,371 - $165,918	3,358 Added 7.57%	47,692 $2.31 Million
Q4 2022 Feb 03, 2023	BUY	$42.25 - $48.16 $25,265 - $28,799	598 Added 1.37%	44,334 $2 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $176,599 - $212,711	4,170 Added 10.54%	43,736 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $102,262 - $128,589	2,359 Added 6.34%	39,566 $1.7 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $976,634 - $1.13 Million	19,726 Added 112.84%	37,207 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $51,588 - $56,946	994 Added 6.03%	17,481 $1.78 Million
Q3 2021 Oct 13, 2021	SELL	$51.52 - $54.94 $33,127 - $35,326	-643 Reduced 3.75%	16,487 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $4,813 - $5,148	99 Added 0.58%	17,130 $1.78 Million
Q1 2021 May 12, 2021	BUY	$44.9 - $48.34 $116,964 - $125,925	2,605 Added 18.06%	17,031 $1.64 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $94,125 - $108,788	2,392 Added 19.88%	14,426 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $6,483 - $7,487	-174 Reduced 1.43%	12,034 $963,000
Q2 2020 Aug 04, 2020	SELL	$29.25 - $38.76 $3,539 - $4,689	-121 Reduced 0.98%	12,208 $905,000
Q1 2020 May 05, 2020	BUY	$26.61 - $40.52 $48,536 - $73,908	1,824 Added 17.36%	12,329 $755,000
Q4 2019 Jan 28, 2020	SELL	$34.42 - $38.54 $8,949 - $10,020	-260 Reduced 2.42%	10,505 $807,000
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $776 - $792	-22 Reduced 0.2%	10,765 $763,000
Q2 2019 Aug 05, 2019	BUY	N/A	385 Added 3.7%	10,787 $757,000
Q1 2019 May 01, 2019	BUY	N/A	58 Added 0.56%	10,402 $703,000
Q4 2018 Jan 30, 2019	SELL	N/A	-248 Reduced 2.34%	10,344 $612,000
Q3 2018 Oct 10, 2018	BUY	N/A	227 Added 2.19%	10,592 $737,000
Q2 2018 Jul 16, 2018	SELL	N/A	-131 Reduced 1.25%	10,365 $674,000
Q1 2018 Apr 26, 2018	BUY	N/A	535 Added 5.37%	10,496 $662,000
Q4 2017 Jan 23, 2018	SELL	N/A	-184 Reduced 1.81%	9,961 $638,000
Q3 2017 Oct 25, 2017	BUY	N/A	10,145	10,145 $609,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Sig Fig Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History