Strategic Family Wealth Counselors, L.L.C. Schwab Strategic Tr Us Large C Transaction History

Strategic Family Wealth Counselors, L.L.C.

$281 Million
Q3 2024

A detailed history of Strategic Family Wealth Counselors, L.L.C. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Strategic Family Wealth Counselors, L.L.C. holds 124,666 shares of SCHG stock, worth $3.42 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

124,666

Previous 125,112 0.36%

Holding current value

$3.42 Million

Previous $12.6 Million 2.94%

% of portfolio

4.62%

Previous 4.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$92.63 - $105.69 $41,312 - $47,137	-446 Reduced 0.36%	124,666 $13 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $248,673 - $290,299	2,857 Added 2.34%	125,112 $12.6 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $376,402 - $435,804	4,670 Added 3.97%	122,255 $11.3 Million
Q4 2023 Jan 29, 2024	BUY	$70.08 - $83.37 $352,852 - $419,767	5,035 Added 4.47%	117,585 $9.75 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $31,459 - $34,094	437 Added 0.39%	112,550 $8.18 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $9,349 - $11,017	147 Added 0.13%	112,113 $8.4 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $362,097 - $435,465	-6,682 Reduced 5.63%	111,966 $7.3 Million
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $15,098 - $16,891	278 Added 0.23%	118,648 $0
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $57,205 - $70,981	1,025 Added 0.87%	118,370 $6.61 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $47,481 - $65,220	-852 Reduced 0.72%	117,345 $6.81 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $2.99 Million - $3.77 Million	45,609 Added 62.83%	118,197 $8.84 Million
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $1.01 Million - $1.15 Million	13,816 Added 23.51%	72,588 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $1,611 - $1,736	22 Added 0.04%	58,772 $8.7 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $36,633 - $41,087	561 Added 0.96%	58,750 $8.58 Million
Q1 2021 May 10, 2021	SELL	$61.41 - $68.35 $12,527 - $13,943	-204 Reduced 0.35%	58,189 $7.55 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $3,189 - $3,669	-57 Reduced 0.1%	58,393 $7.5 Million
Q3 2020 Oct 26, 2020	BUY	$51.42 - $61.56 $116,260 - $139,187	2,261 Added 4.02%	58,450 $6.73 Million
Q2 2020 Jul 13, 2020	SELL	$37.99 - $51.32 $23,439 - $31,664	-617 Reduced 1.09%	56,189 $5.71 Million
Q1 2020 Apr 16, 2020	SELL	$34.6 - $51.17 $298,494 - $441,443	-8,627 Reduced 13.18%	56,806 $4.53 Million
Q4 2019 Jan 17, 2020	SELL	$40.97 - $46.72 $40,437 - $46,112	-987 Reduced 1.49%	65,433 $6.08 Million
Q3 2019 Oct 17, 2019	BUY	$41.7 - $42.86 $6,421 - $6,600	154 Added 0.23%	66,420 $5.58 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-342 Reduced 0.51%	66,266 $5.51 Million
Q1 2019 Apr 26, 2019	BUY	N/A	3,847 Added 6.13%	66,608 $5.29 Million
Q4 2018 Jan 18, 2019	BUY	N/A	62,761 New	62,761 $4.33 Million

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 Family Wealth Counselors, L.L.C. Schwab Strategic Tr Us Large C Transaction History