Warner Financial, Inc Schwab Strategic Tr Us Large C Transaction History

Warner Financial, Inc

$226 Million
Q1 2025

A detailed history of Warner Financial, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Warner Financial, Inc holds 289,251 shares of SCHG stock, worth $8.27 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

289,251

Previous 294,725 1.86%

Holding current value

$8.27 Million

Previous $8.21 Million 11.82%

% of portfolio

3.2%

Previous 3.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$24.91 - $29.02 $136,357 - $158,855	-5,474 Reduced 1.86%	289,251 $7.24 Million
Q4 2024 Jan 22, 2025	BUY	$25.93 - $105.3 $6 Million - $24.4 Million	231,364 Added 365.15%	294,725 $8.21 Million
Q3 2024 Oct 21, 2024	BUY	$92.63 - $105.69 $34,828 - $39,739	376 Added 0.6%	63,361 $6.6 Million
Q2 2024 Jul 23, 2024	BUY	$87.04 - $101.61 $10,531 - $12,294	121 Added 0.19%	62,985 $6.35 Million
Q1 2024 Apr 23, 2024	BUY	$80.6 - $93.32 $411,301 - $476,211	5,103 Added 8.83%	62,864 $5.83 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $21,935 - $26,094	313 Added 0.54%	57,761 $4.79 Million
Q3 2023 Nov 06, 2023	BUY	$71.99 - $78.02 $80,628 - $87,382	1,120 Added 1.99%	57,448 $4.18 Million
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $68,306 - $80,496	1,074 Added 1.94%	56,328 $4.22 Million
Q1 2023 Apr 24, 2023	BUY	$54.19 - $65.17 $90,822 - $109,224	1,676 Added 3.13%	55,254 $3.6 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $812,857 - $909,394	14,967 Added 38.76%	53,578 $2.98 Million
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $760,411 - $943,531	13,625 Added 54.53%	38,611 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $124,835 - $171,472	2,240 Added 9.85%	24,986 $1.45 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $818,012 - $1.03 Million	12,464 Added 121.22%	22,746 $1.7 Million
Q4 2021 May 05, 2022	BUY	$73.11 - $83.4 $751,717 - $857,518	10,282 New	10,282 $1.68 Million

Others Institutions Holding SCHG

# of Institutions

1,502

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Schwab Strategic Tr Us Large C Transaction History