Smith Anglin Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 46,107 shares of SCHG stock, worth $1.31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

46,107

Previous 46,873 1.63%

Holding current value

$1.31 Million

Previous $4.73 Million 1.63%

% of portfolio

0.47%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$92.63 - $105.69 $70,954 - $80,958	-766 Reduced 1.63%	46,107 $4.8 Million
Q2 2024 Jul 10, 2024	SELL	$87.04 - $101.61 $78,771 - $91,957	-905 Reduced 1.89%	46,873 $4.73 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $19,424 - $22,490	241 Added 0.51%	47,778 $4.43 Million
Q4 2023 Jan 17, 2024	SELL	$70.08 - $83.37 $215,706 - $256,612	-3,078 Reduced 6.08%	47,537 $3.94 Million
Q3 2023 Oct 11, 2023	BUY	$71.99 - $78.02 $194,013 - $210,263	2,695 Added 5.62%	50,615 $3.68 Million
Q2 2023 Jul 10, 2023	BUY	$63.6 - $74.95 $146,725 - $172,909	2,307 Added 5.06%	47,920 $3.59 Million
Q1 2023 Apr 11, 2023	SELL	$54.19 - $65.17 $74,565 - $89,673	-1,376 Reduced 2.93%	45,613 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $33,237 - $37,185	-612 Reduced 1.29%	46,989 $2.61 Million
Q3 2022 Oct 24, 2022	SELL	$55.81 - $69.25 $178,145 - $221,046	-3,192 Reduced 6.28%	47,601 $2.66 Million
Q2 2022 Jul 25, 2022	BUY	$55.73 - $76.55 $46,367 - $63,689	832 Added 1.67%	50,793 $2.95 Million
Q1 2022 May 16, 2022	SELL	$65.63 - $82.62 $1.27 Million - $1.6 Million	-19,381 Reduced 27.95%	49,961 $3.74 Million
Q4 2021 Jan 31, 2022	SELL	$73.11 - $83.4 $96,578 - $110,171	-1,321 Reduced 1.87%	69,342 $11.4 Million
Q3 2021 Oct 20, 2021	SELL	$73.24 - $78.94 $201,776 - $217,479	-2,755 Reduced 3.75%	70,663 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$65.3 - $73.24 $280,724 - $314,858	-4,299 Reduced 5.53%	73,418 $10.7 Million
Q1 2021 Jul 08, 2021	SELL	$61.41 - $68.35 $11.6 Million - $12.9 Million	-188,877 Reduced 70.85%	77,717 $10.1 Million
Q4 2020 Jul 08, 2021	BUY	$55.95 - $64.38 $14.9 Million - $17.2 Million	266,594 New	266,594 $34.2 Million

Others Institutions Holding SCHG

# of Institutions

1,314

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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Smith Anglin Financial, LLC Schwab Strategic Tr Us Large C Transaction History