Sja Financial Advisory, LLC Schwab Strategic Tr Us Large C Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 31,696 shares of SCHV stock, worth $881,148. This represents 1.74% of its overall portfolio holdings.

Number of Shares

31,696

Previous 31,469 0.72%

Holding current value

$881,148

Previous $2.33 Million 9.27%

% of portfolio

1.74%

Previous 1.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$73.43 - $80.37 $16,668 - $18,243	227 Added 0.72%	31,696 $2.55 Million
Q2 2024 Jul 31, 2024	SELL	$71.74 - $75.86 $34,865 - $36,867	-486 Reduced 1.52%	31,469 $2.33 Million
Q1 2024 May 10, 2024	SELL	$68.82 - $75.98 $1,858 - $2,051	-27 Reduced 0.08%	31,955 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $4,648 - $5,338	76 Added 0.24%	31,982 $2.24 Million
Q3 2023 Nov 15, 2023	BUY	$64.45 - $69.39 $8,958 - $9,645	139 Added 0.44%	31,906 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $38,124 - $40,460	602 Added 1.93%	31,767 $2.13 Million
Q1 2023 Apr 28, 2023	BUY	$62.59 - $69.3 $37,679 - $41,718	602 Added 1.97%	31,165 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $91,828 - $107,529	-1,553 Reduced 4.84%	30,563 $2.02 Million
Q3 2022 Feb 14, 2023	SELL	$58.51 - $69.02 $45,052 - $53,145	-770 Reduced 2.34%	32,116 $0
Q2 2022 Aug 03, 2022	SELL	$60.93 - $72.3 $130,816 - $155,228	-2,147 Reduced 6.13%	32,886 $2.05 Million
Q1 2022 Apr 21, 2022	BUY	$67.71 - $74.19 $19,026 - $20,847	281 Added 0.81%	35,033 $2.5 Million
Q4 2021 Feb 16, 2022	SELL	$67.9 - $73.3 $48,209 - $52,043	-710 Reduced 2.0%	34,752 $2.55 Million
Q3 2021 Nov 08, 2021	SELL	$66.91 - $71.05 $15,255 - $16,199	-228 Reduced 0.64%	35,462 $2.39 Million
Q2 2021 Jul 21, 2021	SELL	$65.81 - $69.75 $69,429 - $73,586	-1,055 Reduced 2.87%	35,690 $2.44 Million
Q1 2021 May 14, 2021	SELL	$58.71 - $65.66 $248,402 - $277,807	-4,231 Reduced 10.33%	36,745 $2.4 Million
Q4 2020 Feb 08, 2021	SELL	$50.83 - $59.53 $54,540 - $63,875	-1,073 Reduced 2.55%	40,976 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$49.44 - $54.86 $145,501 - $161,452	-2,943 Reduced 6.54%	42,049 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$42.21 - $55.29 $5,149 - $6,745	-122 Reduced 0.27%	44,992 $2.26 Million
Q1 2020 May 11, 2020	BUY	$38.4 - $61.03 $105,408 - $167,527	2,745 Added 6.48%	45,114 $2 Million
Q4 2019 Feb 05, 2020	SELL	$54.73 - $60.25 $16,802 - $18,496	-307 Reduced 0.72%	42,369 $2.55 Million
Q3 2019 Oct 30, 2019	BUY	$56.56 - $57.5 $24,773 - $25,185	438 Added 1.04%	42,676 $2.42 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,088 Added 10.72%	42,238 $2.37 Million
Q1 2019 May 03, 2019	BUY	N/A	18,283 Added 92.03%	38,150 $2.09 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,315 Reduced 14.3%	19,867 $979,000
Q3 2018 Nov 06, 2018	BUY	N/A	295 Added 1.29%	23,182 $1.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,339 Added 6.21%	22,887 $1.22 Million
Q1 2018 May 11, 2018	SELL	N/A	-432 Reduced 1.97%	21,548 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,980	21,980 $1.2 Million

Others Institutions Holding SCHV

# of Institutions

834

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Sja Financial Advisory, LLC Schwab Strategic Tr Us Large C Transaction History