Sym Financial Corp Schwab Strategic Tr Us Large C Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sym Financial Corp holds 5,789 shares of SCHG stock, worth $164,812. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,789

Previous 6,523 11.25%

Holding current value

$164,812

Previous $657,000 8.22%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $67,990 - $77,576	-734 Reduced 11.25%	5,789 $603,000
Q2 2024 Aug 08, 2024	SELL	$87.04 - $101.61 $305,336 - $356,447	-3,508 Reduced 34.97%	6,523 $657,000
Q1 2024 May 06, 2024	SELL	$80.6 - $93.32 $907,233 - $1.05 Million	-11,256 Reduced 52.88%	10,031 $930,000
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $245,910 - $292,545	-3,509 Reduced 14.15%	21,287 $1.77 Million
Q3 2023 Oct 27, 2023	BUY	$71.99 - $78.02 $1.65 Million - $1.78 Million	22,853 Added 1176.17%	24,796 $1.8 Million
Q1 2023 May 02, 2023	SELL	$54.19 - $65.17 $7,261 - $8,732	-134 Reduced 6.45%	1,943 $126,000
Q4 2022 Jan 19, 2023	BUY	$54.31 - $60.76 $2,824 - $3,159	52 Added 2.57%	2,077 $0
Q3 2022 Oct 28, 2022	BUY	$55.81 - $69.25 $4,576 - $5,678	82 Added 4.22%	2,025 $113,000
Q2 2022 Jul 19, 2022	SELL	$55.73 - $76.55 $126,674 - $173,998	-2,273 Reduced 53.91%	1,943 $113,000
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $141,892 - $178,624	2,162 Added 105.26%	4,216 $315,000
Q1 2021 Apr 19, 2021	SELL	$61.41 - $68.35 $4,237 - $4,716	-69 Reduced 3.25%	2,054 $267,000
Q4 2020 Jan 26, 2021	BUY	$55.95 - $64.38 $118,781 - $136,678	2,123 New	2,123 $273,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Sym Financial Corp Schwab Strategic Tr Us Large C Transaction History