Stokes Family Office, LLC Schwab Strategic Tr Us Large C Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stokes Family Office, LLC holds 3,366 shares of SCHG stock, worth $95,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,366

Previous 3,386 0.59%

Holding current value

$95,863

Previous $341,000 2.64%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $1,852 - $2,113	-20 Reduced 0.59%	3,366 $350,000
Q2 2024 Jul 05, 2024	BUY	$87.04 - $101.61 $43,084 - $50,296	495 Added 17.12%	3,386 $341,000
Q1 2024 May 06, 2024	SELL	$80.6 - $93.32 $12,009 - $13,904	-149 Reduced 4.9%	2,891 $268,000
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $7,708 - $9,170	-110 Reduced 3.49%	3,040 $252,000
Q1 2023 May 08, 2023	BUY	$54.19 - $65.17 $170,698 - $205,285	3,150 New	3,150 $205,000
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $502 - $623	9 Added 0.09%	9,634 $538,000
Q2 2022 Aug 05, 2022	SELL	$55.73 - $76.55 $134,420 - $184,638	-2,412 Reduced 20.04%	9,625 $558,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $673,035 - $847,268	10,255 Added 575.48%	12,037 $901,000
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $17,253 - $19,682	236 Added 15.27%	1,782 $292,000
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $113,229 - $122,041	1,546 New	1,546 $229,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

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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Stokes Family Office, LLC Schwab Strategic Tr Us Large C Transaction History