Signaturefd, LLC Schwab Strategic Tr Us Large C Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Signaturefd, LLC holds 29,421 shares of SCHG stock, worth $806,135. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,421

Previous 28,984 1.51%

Holding current value

$806,135

Previous $2.92 Million 4.89%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$92.63 - $105.69 $40,479 - $46,186	437 Added 1.51%	29,421 $3.07 Million
Q2 2024 Jul 29, 2024	SELL	$87.04 - $101.61 $2,698 - $3,149	-31 Reduced 0.11%	28,984 $2.92 Million
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $129,927 - $150,431	-1,612 Reduced 5.26%	29,015 $2.69 Million
Q4 2023 Jan 31, 2024	BUY	$70.08 - $83.37 $12,193 - $14,506	174 Added 0.57%	30,627 $2.54 Million
Q3 2023 Nov 03, 2023	BUY	$71.99 - $78.02 $45,209 - $48,996	628 Added 2.11%	30,453 $2.21 Million
Q2 2023 Aug 01, 2023	BUY	$63.6 - $74.95 $73,648 - $86,792	1,158 Added 4.04%	29,825 $2.24 Million
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $611,100 - $734,922	11,277 Added 64.85%	28,667 $1.87 Million
Q4 2022 Jan 27, 2023	SELL	$54.31 - $60.76 $125,890 - $140,841	-2,318 Reduced 11.76%	17,390 $966,000
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $480,245 - $595,896	8,605 Added 77.5%	19,708 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $8,861 - $12,171	-159 Reduced 1.41%	11,103 $644,000
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $366,543 - $461,432	5,585 Added 98.38%	11,262 $843,000
Q4 2021 Jan 25, 2022	SELL	$73.11 - $83.4 $9,942 - $11,342	-136 Reduced 2.34%	5,677 $930,000
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $14,062 - $15,156	192 Added 3.42%	5,813 $861,000
Q2 2021 Jul 26, 2021	BUY	$65.3 - $73.24 $2,285 - $2,563	35 Added 0.63%	5,621 $820,000
Q1 2021 Apr 30, 2021	SELL	$61.41 - $68.35 $58,155 - $64,727	-947 Reduced 14.5%	5,586 $725,000
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $32,451 - $37,340	-580 Reduced 8.15%	6,533 $839,000
Q3 2020 Nov 03, 2020	SELL	$51.42 - $61.56 $51 - $61	-1 Reduced 0.01%	7,113 $819,000
Q2 2020 Jul 30, 2020	SELL	$37.99 - $51.32 $22,756 - $30,740	-599 Reduced 7.77%	7,114 $722,000
Q1 2020 Apr 23, 2020	SELL	$34.6 - $51.17 $2,283 - $3,377	-66 Reduced 0.85%	7,713 $614,000
Q3 2019 Oct 16, 2019	BUY	$41.7 - $42.86 $72,975 - $75,005	1,750 Added 29.03%	7,779 $654,000
Q2 2019 Jul 31, 2019	SELL	N/A	-130 Reduced 2.11%	6,029 $502,000
Q1 2019 May 09, 2019	SELL	N/A	-125 Reduced 1.99%	6,159 $489,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,309 Reduced 17.24%	6,284 $433,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,023 Added 66.15%	7,593 $623,000
Q2 2018 Aug 14, 2018	SELL	N/A	-752 Reduced 14.13%	4,570 $346,000
Q1 2018 May 08, 2018	SELL	N/A	-684 Reduced 11.39%	5,322 $382,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,451 Reduced 28.98%	6,006 $425,000
Q3 2017 Nov 14, 2017	SELL	N/A	-254 Reduced 2.92%	8,457 $559,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,711	8,711 $551,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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