Synergy Financial Group, LTD Schwab Strategic Tr Us Large C Transaction History

Synergy Financial Group, LTD

$106 Million
Q1 2025

A detailed history of Synergy Financial Group, LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Synergy Financial Group, LTD holds 21,430 shares of SCHG stock, worth $648,043. This represents 0.51% of its overall portfolio holdings.

Number of Shares

21,430

Previous 21,500 0.33%

Holding current value

$648,043

Previous $599,000 10.52%

% of portfolio

0.51%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.91 - $29.02 $1,743 - $2,031	-70 Reduced 0.33%	21,430 $536,000
Q4 2024 Feb 04, 2025	BUY	$25.93 - $105.3 $416,461 - $1.69 Million	16,061 Added 295.29%	21,500 $599,000
Q3 2024 Nov 15, 2024	SELL	$92.63 - $105.69 $370 - $422	-4 Reduced 0.07%	5,439 $566,000
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $4,874 - $5,690	-56 Reduced 1.02%	5,443 $548,000
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $3,546 - $4,106	-44 Reduced 0.79%	5,499 $509,000
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $9,811 - $11,671	-140 Reduced 2.46%	5,543 $459,000
Q3 2023 Nov 01, 2023	SELL	$71.99 - $78.02 $39,522 - $42,832	-549 Reduced 8.81%	5,683 $413,000
Q4 2022 Feb 03, 2023	SELL	$54.31 - $60.76 $26,177 - $29,286	-482 Reduced 7.18%	6,232 $346,000
Q3 2022 Nov 01, 2022	SELL	$55.81 - $69.25 $4,520 - $5,609	-81 Reduced 1.19%	6,714 $375,000
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $8,025 - $11,023	-144 Reduced 2.08%	6,795 $394,000
Q1 2022 Aug 03, 2022	BUY	$65.63 - $82.62 $227,276 - $286,113	3,463 Added 99.63%	6,939 $519,000
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $254,130 - $289,898	3,476 New	3,476 $569,000

Others Institutions Holding SCHG

# of Institutions

1,562

Shares Held

760M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Synergy Financial Group, LTD Schwab Strategic Tr Us Large C Transaction History