Tcg Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History

Tcg Advisory Services, LLC

$2.36 Billion
Q1 2025

A detailed history of Tcg Advisory Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 23,982 shares of SCHG stock, worth $725,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,982

Previous 16,936 41.6%

Holding current value

$725,215

Previous $472,000 27.12%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.91 - $29.02 $175,515 - $204,474	7,046 Added 41.6%	23,982 $600,000
Q4 2024 Feb 11, 2025	BUY	$25.93 - $105.3 $332,967 - $1.35 Million	12,841 Added 313.58%	16,936 $472,000
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.61 $12,533 - $14,631	-144 Reduced 3.4%	4,095 $412,000
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $15,313 - $17,730	190 Added 4.69%	4,239 $393,000
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $13,455 - $16,007	-192 Reduced 4.53%	4,049 $335,000
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $19,843 - $23,384	-312 Reduced 6.85%	4,241 $317,000
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $246,727 - $296,719	4,553 New	4,553 $296,000
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $217,435 - $269,798	3,896 New	3,896 $217,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $157,381 - $216,177	-2,824 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $85,844 - $108,066	1,308 Added 86.28%	2,824 $211,000
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $6,433 - $7,339	-88 Reduced 5.49%	1,516 $248,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $12,963 - $13,972	177 Added 12.4%	1,604 $238,000
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $93,183 - $104,513	1,427 New	1,427 $208,000

Others Institutions Holding SCHG

# of Institutions

1,562

Shares Held

760M

Call Options Held

327K

Put Options Held

193K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Tcg Advisory Services, LLC Schwab Strategic Tr Us Large C Transaction History