Valeo Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 11,674 shares of SCHG stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,674

Previous 11,674 -0.0%

Holding current value

$1.18 Million

Previous $1.08 Million -0.0%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $62,061 - $71,856	770 Added 7.06%	11,674 $1.08 Million
Q4 2023 Jan 29, 2024	SELL	$70.08 - $83.37 $41,837 - $49,771	-597 Reduced 5.19%	10,904 $904,000
Q3 2023 Oct 19, 2023	BUY	$71.99 - $78.02 $42,978 - $46,577	597 Added 5.48%	11,501 $836,000
Q1 2023 Apr 17, 2023	BUY	$54.19 - $65.17 $7,098 - $8,537	131 Added 1.22%	10,904 $710,000
Q4 2022 Feb 09, 2023	SELL	$54.31 - $60.76 $868 - $972	-16 Reduced 0.15%	10,773 $598,000

Q2 2022 Aug 03, 2022	SELL	N/A	-272 Reduced 2.46%	10,789 $626,000
Q1 2022 Apr 28, 2022	BUY	N/A	5,558 Added 101.0%	11,061 $828,000
Q3 2021 Nov 02, 2021	BUY	N/A	169 Added 3.17%	5,503 $815,000
Q2 2021 Jul 22, 2021	BUY	N/A	1,012 Added 23.42%	5,334 $779,000
Q4 2020 Feb 11, 2021	SELL	N/A	-179 Reduced 3.98%	4,322 $555,000
Q2 2020 Jul 20, 2020	BUY	N/A	86 Added 1.95%	4,501 $457,000
Q1 2020 Apr 13, 2020	BUY	N/A	21 Added 0.48%	4,415 $375,000
Q3 2019 Oct 15, 2019	SELL	N/A	-5 Reduced 0.11%	4,394 $369,000
Q1 2019 Apr 12, 2019	SELL	N/A	-36 Reduced 0.81%	4,399 $349,000
Q4 2018 Jan 30, 2019	SELL	N/A	-136 Reduced 2.98%	4,435 $306,000
Q2 2018 Aug 14, 2018	SELL	N/A	-582 Reduced 11.29%	4,571 $360,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,280 Reduced 19.9%	5,153 $370,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,421 Added 28.35%	6,433 $455,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,012	5,012 $331,000

Others Institutions Holding SCHG

# of Institutions

1,185

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Valeo Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History