Strategic Financial Concepts, LLC Schwab Strategic Tr Us Large C Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 678,749 shares of SCHG stock, worth $19.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

678,749

Previous 6,044 11130.13%

Holding current value

$19.6 Million

Previous $630 Million 13.08%

% of portfolio

0.13%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$25.93 - $105.3 $16.9 Million - $68.8 Million	-653,200 Reduced 96.24%	25,549 $712 Million
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $17.4 Million - $70.8 Million	672,705 Added 11130.13%	678,749 $712 Million
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $52.9 Million - $60.4 Million	-571,618 Reduced 98.95%	6,044 $630 Million
Q2 2024 Aug 06, 2024	BUY	$87.04 - $101.61 $49.7 Million - $58 Million	570,510 Added 7976.93%	577,662 $36.2 Million
Q1 2024 Apr 22, 2024	BUY	$80.6 - $93.32 $576,451 - $667,424	7,152 New	7,152 $663 Million
Q3 2023 Nov 07, 2023	BUY	$71.99 - $78.02 $169,896 - $184,127	2,360 Added 35.19%	9,066 $659 Million
Q2 2023 Sep 06, 2023	BUY	$63.6 - $74.95 $71,422 - $84,168	1,123 Added 20.11%	6,706 $503 Million
Q1 2023 Sep 06, 2023	BUY	$54.19 - $65.17 $302,542 - $363,844	5,583 New	5,583 $364 Million

Others Institutions Holding SCHG

# of Institutions

1,448

Shares Held

2.24B

Call Options Held

264K

Put Options Held

98K

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About SCHWAB STRATEGIC TR US LARGE-C

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Strategic Financial Concepts, LLC Schwab Strategic Tr Us Large C Transaction History