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

Sns Financial Group, LLC

  • $912 Million
  • Q1 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 464,723 shares of SCHX stock, worth $29.9 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
464,723
Previous 464,820 0.02%
Holding current value
$29.9 Million
Previous $26.2 Million 10.01%
% of portfolio
3.16%
Previous 3.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $18.7 Million - $20.4 Million
423,971 New
423,971 $0
Q2 2022

Jul 22, 2022
BUY
N/A
37,144 Added 11.03%
373,867 $16.7 Million
Q1 2022

May 12, 2022
BUY
N/A
197,293 Added 141.5%
336,723 $18.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
14,033 Added 11.19%
139,430 $15.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
109,113 Added 670.06%
125,397 $13 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-1,894 Reduced 10.42%
16,284 $1.69 Million
Q1 2021

May 12, 2021
SELL
N/A
-541 Reduced 2.89%
18,178 $1.75 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-308 Reduced 1.62%
18,719 $1.7 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,280 Reduced 14.7%
19,027 $1.53 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-2,946 Reduced 11.67%
22,307 $1.65 Million
Q1 2020

May 07, 2020
SELL
N/A
-5,907 Reduced 18.96%
25,253 $1.55 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-4,822 Reduced 13.4%
31,160 $2.39 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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