Sns Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sns Financial Group, LLC holds 317,483 shares of SCHX stock, worth $7.43 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

317,483

Previous 445,760 28.78%

Holding current value

$7.43 Million

Previous $28.6 Million 24.79%

% of portfolio

2.17%

Previous 3.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $7.84 Million - $8.7 Million	-128,277 Reduced 28.78%	317,483 $21.5 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $1.11 Million - $1.23 Million	-18,963 Reduced 4.08%	445,760 $28.6 Million
Q1 2024 Apr 24, 2024	SELL	$55.41 - $62.08 $5,374 - $6,021	-97 Reduced 0.02%	464,723 $28.8 Million
Q4 2023 Jan 22, 2024	BUY	$48.47 - $56.6 $422,609 - $493,495	8,719 Added 1.91%	464,820 $26.2 Million
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $527,772 - $568,120	-10,480 Reduced 2.25%	456,101 $23.1 Million
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $35,180 - $38,649	-738 Reduced 0.16%	466,581 $24.4 Million
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $1.94 Million - $2.14 Million	43,348 Added 10.22%	467,319 $22.6 Million
Q4 2022 Jan 25, 2023	BUY	$42.25 - $48.16 $17.9 Million - $20.4 Million	423,971 New	423,971 $0
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $1.61 Million - $2.02 Million	37,144 Added 11.03%	373,867 $16.7 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $9.77 Million - $11.3 Million	197,293 Added 141.5%	336,723 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $728,312 - $803,950	14,033 Added 11.19%	139,430 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $5.62 Million - $5.99 Million	109,113 Added 670.06%	125,397 $13 Million
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $92,086 - $98,506	-1,894 Reduced 10.42%	16,284 $1.69 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $24,290 - $26,151	-541 Reduced 2.89%	18,178 $1.75 Million
Q4 2020 Feb 05, 2021	SELL	$39.35 - $45.48 $12,119 - $14,007	-308 Reduced 1.62%	18,719 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $122,212 - $141,138	-3,280 Reduced 14.7%	19,027 $1.53 Million
Q2 2020 Aug 06, 2020	SELL	$29.25 - $38.76 $86,170 - $114,186	-2,946 Reduced 11.67%	22,307 $1.65 Million
Q1 2020 May 07, 2020	SELL	$26.61 - $40.52 $157,185 - $239,351	-5,907 Reduced 18.96%	25,253 $1.55 Million
Q4 2019 Feb 07, 2020	SELL	$34.42 - $38.54 $165,973 - $185,839	-4,822 Reduced 13.4%	31,160 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$35.28 - $36.01 $106,192 - $108,390	-3,010 Reduced 7.72%	35,982 $2.55 Million
Q2 2019 Jul 26, 2019	BUY	N/A	22,149 Added 131.5%	38,992 $2.74 Million
Q1 2019 May 14, 2019	BUY	N/A	735 Added 4.56%	16,843 $1.14 Million
Q4 2018 Feb 05, 2019	BUY	N/A	217 Added 1.37%	16,108 $962,000
Q3 2018 Oct 23, 2018	SELL	N/A	-405 Reduced 2.49%	15,891 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,109 Reduced 20.14%	16,296 $1.06 Million
Q1 2018 May 02, 2018	BUY	N/A	2,982 Added 17.12%	20,405 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,423 New	17,423 $1.11 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-13,302 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	13,302	13,302 $768,000

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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Sns Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History