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 13,564 shares of SCHX stock, worth $314,142. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,564

Previous 13,642 0.57%

Holding current value

$314,142

Previous $690,000 10.87%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$48.47 - $56.6 $3,780 - $4,414	-78 Reduced 0.57%	13,564 $765,000
Q3 2023 Oct 19, 2023	SELL	$50.36 - $54.21 $20,144 - $21,684	-400 Reduced 2.85%	13,642 $690,000
Q2 2023 Jul 17, 2023	SELL	$47.67 - $52.37 $194,112 - $213,250	-4,072 Reduced 22.48%	14,042 $735,000
Q1 2023 Apr 19, 2023	SELL	$44.78 - $49.41 $9,135 - $10,079	-204 Reduced 1.11%	18,114 $876,000
Q2 2022 Jul 27, 2022	SELL	$43.35 - $54.51 $6,069 - $7,631	-140 Reduced 0.76%	18,318 $818,000
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $455,690 - $527,113	9,204 Added 99.46%	18,458 $994,000
Q4 2021 Feb 04, 2022	SELL	$51.9 - $57.29 $1,038 - $1,145	-20 Reduced 0.22%	9,254 $1.05 Million
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $618 - $659	-12 Reduced 0.13%	9,274 $965,000
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $2,333 - $2,496	-48 Reduced 0.51%	9,286 $965,000
Q1 2021 May 04, 2021	SELL	$44.9 - $48.34 $1,167 - $1,256	-26 Reduced 0.28%	9,334 $896,000
Q4 2020 Jan 29, 2021	SELL	$39.35 - $45.48 $668 - $773	-17 Reduced 0.18%	9,360 $851,000
Q3 2020 Nov 02, 2020	SELL	$37.26 - $43.03 $18,257 - $21,084	-490 Reduced 4.97%	9,377 $756,000
Q1 2020 May 05, 2020	SELL	$26.61 - $40.52 $35,151 - $53,526	-1,321 Reduced 11.81%	9,867 $604,000
Q3 2019 Nov 01, 2019	BUY	$35.28 - $36.01 $30,411 - $31,040	862 Added 8.35%	11,188 $794,000
Q2 2019 Jul 29, 2019	SELL	N/A	-525 Reduced 4.84%	10,326 $725,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,665 Added 18.13%	10,851 $734,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,179 Added 14.72%	9,186 $548,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,177 Added 17.23%	8,007 $557,000
Q2 2018 Jul 25, 2018	SELL	N/A	-147 Reduced 2.11%	6,830 $444,000
Q1 2018 Apr 27, 2018	BUY	N/A	174 Added 2.56%	6,977 $440,000
Q4 2017 Feb 06, 2018	BUY	N/A	64 Added 0.95%	6,803 $434,000
Q3 2017 Oct 23, 2017	SELL	N/A	-279 Reduced 3.98%	6,739 $405,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,018	7,018 $405,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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