Strateg Iq Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 62,732 shares of SCHV stock, worth $1.83 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

62,732

Previous 61,832 1.46%

Holding current value

$1.83 Million

Previous $3.99 Million 10.34%

% of portfolio

0.51%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$61.16 - $70.24 $55,044 - $63,215	900 Added 1.46%	62,732 $4.4 Million
Q3 2023 Oct 19, 2023	BUY	$64.45 - $69.39 $50,013 - $53,846	776 Added 1.27%	61,832 $3.99 Million
Q2 2023 Jul 17, 2023	BUY	$63.33 - $67.21 $88,408 - $93,825	1,396 Added 2.34%	61,056 $4.1 Million
Q1 2023 Apr 19, 2023	BUY	$62.59 - $69.3 $40,620 - $44,975	649 Added 1.1%	59,660 $3.91 Million
Q4 2022 Jan 12, 2023	BUY	$59.13 - $69.24 $12,417 - $14,540	210 Added 0.36%	59,011 $0
Q3 2022 Oct 21, 2022	SELL	$58.51 - $69.02 $10,180 - $12,009	-174 Reduced 0.3%	58,801 $3.44 Million
Q2 2022 Jul 27, 2022	BUY	$60.93 - $72.3 $30,282 - $35,933	497 Added 0.85%	58,975 $3.68 Million
Q1 2022 Apr 21, 2022	SELL	$67.71 - $74.19 $3,250 - $3,561	-48 Reduced 0.08%	58,478 $4.18 Million
Q4 2021 Feb 04, 2022	BUY	$67.9 - $73.3 $211,848 - $228,696	3,120 Added 5.63%	58,526 $4.29 Million
Q3 2021 Nov 03, 2021	BUY	$66.91 - $71.05 $244,556 - $259,687	3,655 Added 7.06%	55,406 $3.74 Million
Q2 2021 Aug 03, 2021	BUY	$65.81 - $69.75 $79,366 - $84,118	1,206 Added 2.39%	51,751 $3.54 Million
Q1 2021 May 04, 2021	BUY	$58.71 - $65.66 $122,645 - $137,163	2,089 Added 4.31%	50,545 $3.3 Million
Q4 2020 Jan 29, 2021	BUY	$50.83 - $59.53 $250,947 - $293,899	4,937 Added 11.34%	48,456 $2.89 Million
Q3 2020 Nov 02, 2020	BUY	$49.44 - $54.86 $485,105 - $538,286	9,812 Added 29.11%	43,519 $2.27 Million
Q2 2020 Aug 03, 2020	BUY	$42.21 - $55.29 $353,382 - $462,887	8,372 Added 33.05%	33,707 $1.69 Million
Q1 2020 May 05, 2020	BUY	$38.4 - $61.03 $238,540 - $379,118	6,212 Added 32.48%	25,335 $1.12 Million
Q4 2019 Feb 03, 2020	BUY	$54.73 - $60.25 $278,520 - $306,612	5,089 Added 36.26%	19,123 $1.15 Million
Q3 2019 Nov 01, 2019	BUY	$56.56 - $57.5 $497,332 - $505,597	8,793 Added 167.77%	14,034 $796,000
Q2 2019 Jul 29, 2019	BUY	N/A	5,241 New	5,241 $294,000

Others Institutions Holding SCHV

# of Institutions

964

Shares Held

341M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Strateg Iq Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History