Soltis Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 22,226 shares of SCHG stock, worth $631,662. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,226

Previous 5,631 294.71%

Holding current value

$631,662

Previous $586,000 5.63%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $430,308 - $1.75 Million	16,595 Added 294.71%	22,226 $619,000
Q3 2024 Nov 18, 2024	SELL	$92.63 - $105.69 $15,654 - $17,861	-169 Reduced 2.91%	5,631 $586,000
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $8,704 - $10,161	-100 Reduced 1.69%	5,800 $584,000
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $8,059 - $9,332	-100 Reduced 1.67%	5,900 $547,000
Q4 2023 Jan 26, 2024	SELL	$70.08 - $83.37 $66,505 - $79,118	-949 Reduced 13.66%	6,000 $497,000
Q3 2023 Nov 08, 2023	BUY	$71.99 - $78.02 $68,318 - $74,040	949 Added 15.82%	6,949 $505,000
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $6,910 - $9,492	-124 Reduced 2.02%	6,000 $348,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $401,918 - $505,964	6,124 New	6,124 $458,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Soltis Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History