Tsfg, LLC Schwab Strategic Tr Us Large C Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Tsfg, LLC holds 675 shares of SCHX stock, worth $15,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

675

Previous 675 -0.0%

Holding current value

$15,794

Previous $43,000 6.98%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$55.41 - $62.08 $1,883 - $2,110	-34 Reduced 4.8%	675 $42,000
Q4 2023 Jan 23, 2024	SELL	$48.47 - $56.6 $44,931 - $52,468	-927 Reduced 56.66%	709 $40,000
Q3 2023 Oct 10, 2023	BUY	$50.36 - $54.21 $201 - $216	4 Added 0.25%	1,636 $83,000
Q2 2023 Jul 10, 2023	BUY	$47.67 - $52.37 $143 - $157	3 Added 0.18%	1,632 $85,000
Q1 2023 Apr 21, 2023	BUY	$44.78 - $49.41 $179 - $197	4 Added 0.25%	1,629 $79,000
Q4 2022 Jan 19, 2023	BUY	$42.25 - $48.16 $169 - $192	4 Added 0.25%	1,625 $73,000
Q3 2022 Oct 20, 2022	BUY	$42.35 - $51.01 $28,925 - $34,839	683 Added 72.81%	1,621 $69,000
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $33,639 - $42,299	776 Added 479.01%	938 $42,000
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $4,010 - $4,638	81 Added 100.0%	162 $9,000
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $51 - $57	1 Added 1.25%	81 $9,000
Q2 2021 Jul 19, 2021	BUY	$48.62 - $52.01 $3,063 - $3,276	63 Added 370.59%	80 $8,000
Q1 2019 Jan 27, 2020	BUY	N/A	17 New	17 $1,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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