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 $329,371. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,565

Previous 11,352 1.88%

Holding current value

$329,371

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

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

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