Trek Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Trek Financial, LLC holds 31,162 shares of SCHG stock, worth $840,750. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,162

Previous 20,953 48.72%

Holding current value

$840,750

Previous $2.11 Million 53.69%

% of portfolio

0.26%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $945,659 - $1.08 Million	10,209 Added 48.72%	31,162 $3.25 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $174 - $203	2 Added 0.01%	20,953 $2.11 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $1.3 Million - $1.51 Million	16,175 Added 338.67%	20,951 $1.94 Million
Q4 2023 Feb 08, 2024	SELL	$70.08 - $83.37 $94,117 - $111,965	-1,343 Reduced 21.95%	4,776 $396,000
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $17,925 - $19,426	249 Added 4.24%	6,119 $444,000
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $16,961 - $20,398	-313 Reduced 5.06%	5,870 $382,000
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $11,622 - $13,002	-214 Reduced 3.35%	6,183 $343,000
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $18,696 - $23,198	-335 Reduced 4.98%	6,397 $357,000
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $215,791 - $271,654	3,288 Added 95.47%	6,732 $504,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $5,874 - $6,759	-105 Reduced 2.96%	3,444 $442,000
Q3 2020 Nov 17, 2020	SELL	$51.42 - $61.56 $22,881 - $27,394	-445 Reduced 11.14%	3,549 $409,000
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $3,001 - $4,054	-79 Reduced 1.94%	3,994 $406,000
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $161,132 - $238,298	-4,657 Reduced 53.34%	4,073 $324,000
Q4 2019 Feb 19, 2020	SELL	$40.97 - $46.72 $29,785 - $33,965	-727 Reduced 7.69%	8,730 $811,000
Q3 2019 Nov 08, 2019	SELL	$41.7 - $42.86 $24,477 - $25,158	-587 Reduced 5.84%	9,457 $795,000
Q2 2019 Aug 14, 2019	SELL	N/A	-308 Reduced 2.98%	10,044 $836,000
Q1 2019 May 14, 2019	SELL	N/A	-4,165 Reduced 28.69%	10,352 $822,000
Q4 2018 Mar 14, 2019	BUY	N/A	14,517 New	14,517 $1 Million

Others Institutions Holding SCHG

# of Institutions

1,308

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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Trek Financial, LLC Schwab Strategic Tr Us Large C Transaction History