Strategic Wealth Advisors Group, LLC Schwab Strategic Tr Us Large C Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 126,368 shares of SCHG stock, worth $3.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

126,368

Previous 122,275 3.35%

Holding current value

$3.57 Million

Previous $7.1 Million 0.61%

% of portfolio

0.3%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $228,430 - $283,440	4,093 Added 3.35%	126,368 $7.05 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $4.91 Million - $6.75 Million	88,187 Added 258.7%	122,275 $7.1 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $2.24 Million - $2.82 Million	34,088 New	34,088 $2.55 Million
Q4 2021 Feb 16, 2022	SELL	$73.11 - $83.4 $1.24 Million - $1.41 Million	-16,919 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$73.24 - $78.94 $6,591 - $7,104	-90 Reduced 0.53%	16,919 $2.51 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $9,142 - $10,253	140 Added 0.83%	17,009 $2.48 Million
Q1 2021 May 07, 2021	SELL	$61.41 - $68.35 $13,510 - $15,036	-220 Reduced 1.29%	16,869 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$55.95 - $64.38 $328,314 - $377,781	5,868 Added 52.29%	17,089 $2.19 Million
Q3 2020 Nov 30, 2020	BUY	$51.42 - $61.56 $668 - $800	13 Added 0.12%	11,221 $1.29 Million
Q2 2020 Aug 03, 2020	SELL	$37.99 - $51.32 $2.18 Million - $2.95 Million	-57,418 Reduced 83.67%	11,208 $1.15 Million
Q1 2020 May 05, 2020	SELL	$34.6 - $51.17 $90,444 - $133,758	-2,614 Reduced 3.67%	68,626 $5.41 Million
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $612,173 - $698,090	-14,942 Reduced 17.34%	71,240 $6.68 Million
Q3 2019 Nov 04, 2019	SELL	$41.7 - $42.86 $628,127 - $645,600	-15,063 Reduced 14.88%	86,182 $7.21 Million
Q2 2019 Aug 13, 2019	BUY	N/A	28,987 Added 40.12%	101,245 $8.44 Million
Q1 2019 May 02, 2019	BUY	N/A	23,149 Added 47.14%	72,258 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-25,322 Reduced 34.02%	49,109 $3.39 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,756 Added 2.42%	74,431 $6.1 Million
Q2 2018 Sep 17, 2018	BUY	N/A	1,431 Added 2.01%	72,675 $5.51 Million
Q1 2018 May 08, 2018	BUY	N/A	889 Added 1.26%	71,244 $5.11 Million
Q4 2017 Mar 08, 2018	BUY	N/A	1,731 Added 2.52%	70,355 $4.98 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,444 Reduced 2.06%	68,624 $4.53 Million
Q2 2017 Aug 16, 2017	BUY	N/A	70,068	70,068 $4.43 Million

Others Institutions Holding SCHG

# of Institutions

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Strategic Wealth Advisors Group, LLC Schwab Strategic Tr Us Large C Transaction History