Strategic Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Strategic Advisors LLC holds 13,087 shares of SCHG stock, worth $358,583. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,087

Previous 10,230 27.93%

Holding current value

$358,583

Previous $1.03 Million 32.2%

% of portfolio

0.26%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$92.63 - $105.69 $264,643 - $301,956	2,857 Added 27.93%	13,087 $1.36 Million
Q2 2024 Jul 11, 2024	BUY	$87.04 - $101.61 $697,364 - $814,099	8,012 Added 361.23%	10,230 $1.03 Million
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $178,770 - $206,983	2,218 New	2,218 $205,000
Q2 2022 Aug 03, 2022	SELL	$55.73 - $76.55 $987,591 - $1.36 Million	-17,721 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $546,829 - $688,389	8,332 Added 88.74%	17,721 $1.33 Million
Q4 2021 Jan 21, 2022	SELL	$73.11 - $83.4 $66,164 - $75,477	-905 Reduced 8.79%	9,389 $1.54 Million
Q3 2021 Oct 21, 2021	SELL	$73.24 - $78.94 $87,009 - $93,780	-1,188 Reduced 10.35%	10,294 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$65.3 - $73.24 $26,577 - $29,808	-407 Reduced 3.42%	11,482 $1.68 Million
Q1 2021 May 05, 2021	SELL	$61.41 - $68.35 $88,983 - $99,039	-1,449 Reduced 10.86%	11,889 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $1.32 Million - $1.52 Million	-23,591 Reduced 63.88%	13,338 $1.72 Million
Q3 2020 Oct 13, 2020	BUY	$51.42 - $61.56 $907,408 - $1.09 Million	17,647 Added 91.52%	36,929 $4.31 Million
Q2 2020 Aug 12, 2020	BUY	$37.99 - $51.32 $70,319 - $94,993	1,851 Added 10.62%	19,282 $2.1 Million
Q1 2020 Apr 30, 2020	SELL	$34.6 - $51.17 $401,671 - $594,032	-11,609 Reduced 39.98%	17,431 $1.47 Million
Q4 2019 Feb 05, 2020	BUY	$40.97 - $46.72 $271,549 - $309,660	6,628 Added 29.57%	29,040 $2.7 Million
Q3 2019 Oct 17, 2019	BUY	$41.7 - $42.86 $934,580 - $960,578	22,412 New	22,412 $1.88 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-3,689 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	22 Added 0.6%	3,689 $244,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,667	3,667 $232,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Strategic Advisors LLC Schwab Strategic Tr Us Large C Transaction History