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

Sovereign Financial Group, Inc.

$514 Million
Q3 2025

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 17,861 shares of SCHV stock, worth $517,790. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,861

Previous 20,857 14.36%

Holding current value

$517,790

Previous $577,000 10.05%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$27.61 - $29.15 $82,719 - $87,333	-2,996 Reduced 14.36%	17,861 $519,000
Q2 2025 Jul 25, 2025	BUY	$23.55 - $27.67 $30,049 - $35,306	1,276 Added 6.52%	20,857 $577,000
Q1 2025 Apr 11, 2025	SELL	$25.77 - $27.6 $170,932 - $183,070	-6,633 Reduced 25.3%	19,581 $515,000
Q4 2024 Jan 14, 2025	BUY	$25.79 - $80.4 $446,038 - $1.39 Million	17,295 Added 193.91%	26,214 $683,000
Q3 2024 Oct 08, 2024	SELL	$73.43 - $80.37 $149,356 - $163,472	-2,034 Reduced 18.57%	8,919 $716,000

Q2 2024 Jul 15, 2024	SELL	$71.74 - $75.86 $8,250 - $8,723	-115 Reduced 1.04%	10,953 $811,000
Q1 2024 Apr 15, 2024	BUY	$68.82 - $75.98 $120,022 - $132,509	1,744 Added 18.7%	11,068 $840,000
Q4 2023 Feb 06, 2024	SELL	$61.16 - $70.24 $69,294 - $79,581	-1,133 Reduced 10.83%	9,324 $653,000
Q3 2023 Nov 03, 2023	SELL	$64.45 - $69.39 $14,952 - $16,098	-232 Reduced 2.17%	10,457 $674,000
Q2 2023 Jul 31, 2023	SELL	$63.33 - $67.21 $372,443 - $395,262	-5,881 Reduced 35.49%	10,689 $717,000
Q1 2023 May 04, 2023	SELL	$62.59 - $69.3 $634,725 - $702,771	-10,141 Reduced 37.97%	16,570 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $365,246 - $427,695	-6,177 Reduced 18.78%	26,711 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $111,461 - $131,483	-1,905 Reduced 5.48%	32,888 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$60.93 - $72.3 $100,107 - $118,788	-1,643 Reduced 4.51%	34,793 $2.17 Million
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $530,507 - $581,278	-7,835 Reduced 17.7%	36,436 $2.6 Million
Q4 2021 Feb 15, 2022	SELL	$67.9 - $73.3 $74,757 - $80,703	-1,101 Reduced 2.43%	44,271 $3.24 Million
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $193,302 - $205,263	-2,889 Reduced 5.99%	45,372 $3.06 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $44,149 - $49,376	752 Added 1.58%	48,261 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $2.41 Million - $2.83 Million	47,509 New	47,509 $2.83 Million

Others Institutions Holding SCHV

# of Institutions

975

Shares Held

359M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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