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

Smith Anglin Financial, LLC

  • $963 Million
  • Q1 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 47,778 shares of SCHG stock, worth $4.82 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
47,778
Previous 47,537 0.51%
Holding current value
$4.82 Million
Previous $3.94 Million 12.33%
% of portfolio
0.46%
Previous 0.45%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-3,192 Reduced 6.28%
47,601 $2.66 Million
Q2 2022

Jul 25, 2022
BUY
N/A
832 Added 1.67%
50,793 $2.95 Million
Q1 2022

May 16, 2022
SELL
N/A
-19,381 Reduced 27.95%
49,961 $3.74 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,321 Reduced 1.87%
69,342 $11.4 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-2,755 Reduced 3.75%
70,663 $10.5 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-4,299 Reduced 5.53%
73,418 $10.7 Million
Q1 2021

Jul 08, 2021
SELL
N/A
-188,877 Reduced 70.85%
77,717 $10.1 Million
Q4 2020

Jul 08, 2021
BUY
N/A
266,594 New
266,594 $34.2 Million

Others Institutions Holding SCHG

# of Institutions
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
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More about SCHG
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