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

Thoroughbred Financial Services, LLC

$1.6 Billion
Q1 2025

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 175,953 shares of SCHG stock, worth $4.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

175,953

Previous 115,291 52.62%

Holding current value

$4.86 Million

Previous $3.21 Million 37.1%

% of portfolio

0.27%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$24.91 - $29.02 $1.51 Million - $1.76 Million	60,662 Added 52.62%	175,953 $4.41 Million
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $2.69 Million - $10.9 Million	103,726 Added 896.9%	115,291 $3.21 Million
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

1,498

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

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