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

Thoroughbred Financial Services, LLC

  • $1.49 Billion
  • Q2 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 11,352 shares of SCHG stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,352
Previous 8,059 40.86%
Holding current value
$1.17 Million
Previous $747,000 53.15%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,256
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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