Souders Financial Advisors Schwab Strategic Tr Us Large C Transaction History

Souders Financial Advisors

$683 Million
Q3 2024

A detailed history of Souders Financial Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Souders Financial Advisors holds 172,980 shares of SCHG stock, worth $4.67 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

172,980

Previous 187,575 7.78%

Holding current value

$4.67 Million

Previous $18.9 Million 4.73%

% of portfolio

2.64%

Previous 2.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $1.35 Million - $1.54 Million	-14,595 Reduced 7.78%	172,980 $18 Million
Q2 2024 Aug 28, 2024	BUY	$87.04 - $101.61 $626,949 - $731,896	7,203 Added 3.99%	187,575 $18.9 Million
Q1 2024 May 08, 2024	SELL	$80.6 - $93.32 $774,243 - $896,431	-9,606 Reduced 5.06%	180,372 $16.7 Million
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $218,859 - $260,364	3,123 Added 1.67%	189,978 $15.8 Million
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $1.27 Million - $1.37 Million	-17,584 Reduced 8.6%	186,855 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $831,760 - $980,196	13,078 Added 6.83%	204,439 $15.3 Million
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $1.28 Million - $1.54 Million	23,584 Added 14.06%	191,361 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $527,295 - $589,918	9,709 Added 6.14%	167,777 $9.32 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $565,578 - $701,779	10,134 Added 6.85%	158,068 $8.82 Million
Q2 2022 Aug 05, 2022	BUY	$55.73 - $76.55 $576,359 - $791,680	10,342 Added 7.52%	147,934 $8.58 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $4.76 Million - $6 Million	72,582 Added 111.65%	137,592 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$73.11 - $83.4 $130,208 - $148,535	1,781 Added 2.82%	65,010 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	$73.24 - $78.94 $106,857 - $115,173	1,459 Added 2.36%	63,229 $9.36 Million
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $85,738 - $96,164	1,313 Added 2.17%	61,770 $9.02 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $1.5 Million - $1.67 Million	-24,444 Reduced 28.79%	60,457 $7.85 Million
Q4 2020 Feb 09, 2021	BUY	$55.95 - $64.38 $167,626 - $192,882	2,996 Added 3.66%	84,901 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $224,448 - $268,709	4,365 Added 5.63%	81,905 $9.69 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $2.59 Million - $3.49 Million	68,085 Added 720.1%	77,540 $7.87 Million
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $327,143 - $483,812	9,455 New	9,455 $753,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Souders Financial Advisors Schwab Strategic Tr Us Large C Transaction History