Stifel Financial Corp Schwab Strategic Tr Us Large C Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stifel Financial Corp holds 1,671,113 shares of SCHG stock, worth $42.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,671,113

Previous 408,463 309.12%

Holding current value

$42.5 Million

Previous $42.6 Million 9.45%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $32.7 Million - $133 Million	1,262,650 Added 309.12%	1,671,113 $46.6 Million
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $1.37 Million - $1.56 Million	14,764 Added 3.75%	408,463 $42.6 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $20.2 Million - $23.6 Million	-232,092 Reduced 37.09%	393,699 $39.7 Million
Q1 2024 May 13, 2024	BUY	$80.6 - $93.32 $20.4 Million - $23.6 Million	252,610 Added 67.69%	625,791 $58 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $6.46 Million - $7.68 Million	92,144 Added 32.79%	373,181 $31 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $828,964 - $898,400	11,515 Added 4.27%	281,037 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $474,964 - $559,726	-7,468 Reduced 2.7%	269,522 $20.2 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $2.8 Million - $3.36 Million	51,632 Added 22.91%	276,990 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $11 Million - $12.3 Million	202,874 Added 902.3%	225,358 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $93,314 - $115,786	1,672 Added 8.03%	22,484 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $143,170 - $196,656	-2,569 Reduced 10.99%	20,812 $1.21 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $726,655 - $914,768	11,072 Added 89.95%	23,381 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $102,354 - $116,760	1,400 Added 12.83%	12,309 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $88,693 - $95,596	1,211 Added 12.49%	10,909 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $117,082 - $131,319	1,793 Added 22.68%	9,698 $1.42 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $38,319 - $42,650	624 Added 8.57%	7,905 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $58,020 - $66,762	1,037 Added 16.61%	7,281 $935,000
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $13,060 - $15,636	-254 Reduced 3.91%	6,244 $719,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $6,838 - $9,237	-180 Reduced 2.7%	6,498 $660,000
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $21,209 - $31,367	613 Added 10.11%	6,678 $532,000
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $54,940 - $62,651	1,341 Added 28.39%	6,065 $563,000
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $20,391 - $20,958	489 Added 11.55%	4,724 $398,000
Q2 2019 Aug 14, 2019	SELL	N/A	-214 Reduced 4.81%	4,235 $352,000
Q1 2019 May 14, 2019	BUY	N/A	4,449 New	4,449 $353,000

Others Institutions Holding SCHG

# of Institutions

1,494

Shares Held

714M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Stifel Financial Corp Schwab Strategic Tr Us Large C Transaction History