Sunbelt Securities, Inc. Schwab Strategic Tr Us Large C Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 185,381 shares of SCHG stock, worth $5.08 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

185,381

Previous 181,020 2.41%

Holding current value

$5.08 Million

Previous $18.3 Million 5.8%

% of portfolio

2.09%

Previous 2.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$92.63 - $105.69 $403,959 - $460,914	4,361 Added 2.41%	185,381 $19.3 Million
Q2 2024 Aug 15, 2024	BUY	$87.04 - $101.61 $613,283 - $715,944	7,046 Added 4.05%	181,020 $18.3 Million
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $136,214 - $157,710	-1,690 Reduced 0.96%	173,974 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $519,082 - $617,521	7,407 Added 4.4%	175,664 $14.6 Million
Q3 2023 Dec 11, 2023	BUY	$71.99 - $78.02 $1.45 Million - $1.57 Million	20,175 Added 13.62%	168,257 $12.2 Million
Q2 2023 Aug 15, 2023	BUY	$63.6 - $74.95 $656,224 - $773,334	10,318 Added 7.49%	148,082 $11.1 Million
Q1 2023 May 17, 2023	BUY	$54.19 - $65.17 $941,280 - $1.13 Million	17,370 Added 14.43%	137,764 $8.98 Million
Q4 2022 Feb 08, 2023	BUY	$54.31 - $60.76 $106,121 - $118,725	1,954 Added 1.65%	120,394 $6.69 Million
Q3 2022 Nov 21, 2022	BUY	$55.81 - $69.25 $141,422 - $175,479	2,534 Added 2.19%	118,440 $6.61 Million
Q2 2022 Oct 03, 2022	BUY	$55.73 - $76.55 $356,504 - $489,690	6,397 Added 5.84%	115,906 $6.72 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $3.68 Million - $4.64 Million	56,131 Added 105.16%	109,509 $8.32 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $811,813 - $926,073	11,104 Added 26.27%	53,378 $7.91 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $43,163 - $48,411	661 Added 1.59%	42,274 $6.27 Million
Q1 2021 May 27, 2021	BUY	$61.41 - $68.35 $21,923 - $24,400	357 Added 0.87%	41,613 $5.4 Million
Q4 2020 Feb 09, 2021	BUY	$55.95 - $64.38 $601,294 - $691,891	10,747 Added 35.23%	41,256 $5.3 Million
Q3 2020 Nov 17, 2020	BUY	$51.42 - $61.56 $1.57 Million - $1.88 Million	30,509 New	30,509 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $29.1 Million - $39.4 Million	-767,071 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $26 Million - $38.4 Million	750,630 Added 4565.6%	767,071 $69.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $673,587 - $768,123	16,441 New	16,441 $382 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Schwab Strategic Tr Us Large C Transaction History