Sovereign Financial Group, Inc. Schwab Strategic Tr Us Large C Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 8,897 shares of SCHG stock, worth $244,578. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,897

Previous 11,463 22.39%

Holding current value

$244,578

Previous $1.16 Million 19.83%

% of portfolio

0.22%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.63 - $105.69 $237,688 - $271,200	-2,566 Reduced 22.39%	8,897 $926,000
Q1 2024 Apr 15, 2024	BUY	$80.6 - $93.32 $3,385 - $3,919	42 Added 0.37%	11,463 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $17,309 - $20,592	-247 Reduced 2.12%	11,421 $947,000
Q3 2023 Nov 03, 2023	SELL	$71.99 - $78.02 $14,685 - $15,916	-204 Reduced 1.72%	11,668 $848,000
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $510,580 - $601,698	-8,028 Reduced 40.34%	11,872 $889,000
Q1 2023 May 04, 2023	SELL	$54.19 - $65.17 $571,487 - $687,282	-10,546 Reduced 34.64%	19,900 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $1 Million - $1.12 Million	-18,423 Reduced 37.7%	30,446 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $158,165 - $196,254	-2,834 Reduced 5.48%	48,869 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $140,662 - $193,212	-2,524 Reduced 4.65%	51,703 $3 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $1.24 Million - $1.56 Million	18,845 Added 53.26%	54,227 $4.06 Million
Q4 2021 Feb 15, 2022	SELL	$73.11 - $83.4 $73,183 - $83,483	-1,001 Reduced 2.75%	35,382 $5.79 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $135,054 - $145,565	1,844 Added 5.34%	36,383 $5.39 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $21,063 - $23,444	343 Added 1.0%	34,539 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $1.91 Million - $2.2 Million	34,196 New	34,196 $4.39 Million

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Sovereign Financial Group, Inc. Schwab Strategic Tr Us Large C Transaction History