Walkner Condon Financial Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 8,995 shares of SCHG stock, worth $255,637. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,995

Previous 2,250 299.78%

Holding current value

$255,637

Previous $234,000 6.84%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.93 - $105.3 $174,897 - $710,248	6,745 Added 299.78%	8,995 $250,000
Q3 2024 Oct 31, 2024	BUY	$92.63 - $105.69 $3,797 - $4,333	41 Added 1.86%	2,250 $234,000
Q2 2024 Jul 26, 2024	SELL	$87.04 - $101.61 $15,232 - $17,781	-175 Reduced 7.34%	2,209 $222,000
Q1 2024 Apr 22, 2024	SELL	$80.6 - $93.32 $11,445 - $13,251	-142 Reduced 5.62%	2,384 $221,000
Q4 2023 Jan 23, 2024	SELL	$70.08 - $83.37 $66,155 - $78,701	-944 Reduced 27.2%	2,526 $209,000
Q3 2023 Oct 19, 2023	SELL	$71.99 - $78.02 $6,047 - $6,553	-84 Reduced 2.36%	3,470 $252,000
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $31,609 - $37,250	-497 Reduced 12.27%	3,554 $266,000
Q1 2023 Apr 20, 2023	BUY	$54.19 - $65.17 $11,867 - $14,272	219 Added 5.72%	4,051 $264,000
Q4 2022 Jan 25, 2023	BUY	$54.31 - $60.76 $208,115 - $232,832	3,832 New	3,832 $0

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Walkner Condon Financial Advisors LLC Schwab Strategic Tr Us Large C Transaction History