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

Strategic Financial Concepts, LLC

$314 Billion
Q3 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 6,044 shares of SCHG stock, worth $166,149. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,044

Previous 577,662 98.95%

Holding current value

$166,149

Previous $36.2 Million 1640.26%

% of portfolio

0.2%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,309

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