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 $5.25 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

185,381

Previous 181,020 2.41%

Holding current value

$5.25 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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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