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

Warner Financial, Inc

$226 Million
Q3 2024

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 63,361 shares of SCHG stock, worth $1.77 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

63,361

Previous 62,985 0.6%

Holding current value

$1.77 Million

Previous $6.35 Million 3.94%

% of portfolio

2.93%

Previous 3.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,313

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