Thoroughbred Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 11,565 shares of SCHG stock, worth $316,534. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,565

Previous 11,352 1.88%

Holding current value

$316,534

Previous $1.14 Million 5.24%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.63 - $105.69 $19,730 - $22,511	213 Added 1.88%	11,565 $1.2 Million
Q2 2024 Aug 08, 2024	BUY	$87.04 - $101.61 $286,622 - $334,601	3,293 Added 40.86%	11,352 $1.14 Million
Q1 2024 May 07, 2024	BUY	$80.6 - $93.32 $76,731 - $88,840	952 Added 13.4%	8,059 $747,000
Q4 2023 Feb 09, 2024	BUY	$70.08 - $83.37 $88,300 - $105,046	1,260 Added 21.55%	7,107 $589,000
Q3 2023 Nov 08, 2023	BUY	$71.99 - $78.02 $22,244 - $24,108	309 Added 5.58%	5,847 $425,000
Q2 2023 Aug 03, 2023	BUY	$63.6 - $74.95 $8,458 - $9,968	133 Added 2.46%	5,538 $415,000
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $292,896 - $352,243	5,405 New	5,405 $352,000
Q3 2022 Oct 27, 2022	BUY	$55.81 - $69.25 $56,479 - $70,081	1,012 Added 23.45%	5,327 $297,000
Q2 2022 Aug 03, 2022	SELL	$55.73 - $76.55 $67,656 - $92,931	-1,214 Reduced 21.96%	4,315 $250,000
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $138,348 - $174,162	2,108 Added 61.62%	5,529 $413,000
Q4 2021 Feb 09, 2022	BUY	$73.11 - $83.4 $126,114 - $143,865	1,725 Added 101.71%	3,421 $560,000
Q3 2021 Oct 27, 2021	BUY	$73.24 - $78.94 $124,215 - $133,882	1,696 New	1,696 $251,000

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Thoroughbred Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History