Thrivent Financial For Lutherans Schwab Strategic Tr Us Large C Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 674,835 shares of SCHG stock, worth $19.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

674,835

Previous 753,217 10.41%

Holding current value

$19.5 Million

Previous $76 Million 7.44%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.63 - $105.69 $7.26 Million - $8.28 Million	-78,382 Reduced 10.41%	674,835 $70.3 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $643,312 - $750,999	-7,391 Reduced 0.97%	753,217 $76 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $13.7 Million - $15.9 Million	169,992 Added 28.78%	760,608 $70.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $2.34 Million - $2.79 Million	33,429 Added 6.0%	590,616 $49 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $960,490 - $1.04 Million	13,342 Added 2.45%	557,187 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $3.77 Million - $4.45 Million	59,309 Added 12.24%	543,845 $40.6 Million
Q1 2023 May 17, 2023	SELL	$54.19 - $65.17 $3.4 Million - $4.09 Million	-62,794 Reduced 11.47%	484,536 $31.4 Million
Q4 2022 Feb 08, 2023	BUY	$54.31 - $60.76 $1.74 Million - $1.94 Million	32,005 Added 6.21%	547,330 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $1.31 Million - $1.63 Million	23,540 Added 4.79%	515,325 $28.9 Million
Q2 2022 Aug 16, 2022	BUY	$55.73 - $76.55 $1.9 Million - $2.61 Million	34,098 Added 7.45%	491,785 $28.5 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $18.9 Million - $23.8 Million	288,578 Added 170.65%	457,687 $34.3 Million
Q4 2021 Feb 16, 2022	SELL	$73.11 - $83.4 $542,549 - $618,911	-7,421 Reduced 4.2%	169,109 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.24 - $78.94 $543,514 - $585,813	7,421 Added 4.39%	176,530 $26.1 Million
Q2 2021 Sep 24, 2021	BUY	$65.3 - $73.24 $5.52 Million - $6.19 Million	84,492 Added 99.85%	169,109 $24.7 Million
Q2 2021 Aug 19, 2021	SELL	$65.3 - $73.24 $5.66 Million - $6.35 Million	-86,718 Reduced 50.61%	84,617 $12.4 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $3.28 Million - $3.65 Million	-53,408 Reduced 23.76%	171,335 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $1.1 Million - $1.27 Million	19,674 Added 9.59%	224,743 $28.9 Million
Q3 2020 Nov 10, 2020	BUY	$51.42 - $61.56 $1.05 Million - $1.26 Million	20,499 Added 11.11%	205,069 $23.6 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $1.93 Million - $2.85 Million	-55,682 Reduced 23.18%	184,570 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $181,660 - $207,156	4,434 Added 1.88%	240,252 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $44,118 - $45,345	-1,058 Reduced 0.45%	235,818 $19.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	29,350 Added 14.14%	236,876 $19.7 Million
Q1 2019 May 14, 2019	BUY	N/A	207,526 New	207,526 $16.5 Million

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Thrivent Financial For Lutherans Schwab Strategic Tr Us Large C Transaction History