Mainsail Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History

Mainsail Financial Group, LLC

$173 Billion
Q4 2024

A detailed history of Mainsail Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 325,633 shares of SCHG stock, worth $9.25 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

325,633

Previous 79,111 311.62%

Holding current value

$9.25 Million

Previous $8.33 Billion 8.95%

% of portfolio

5.26%

Previous 4.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $6.39 Million - $26 Million	246,522 Added 311.62%	325,633 $9.08 Billion
Q3 2024 Oct 22, 2024	SELL	$92.63 - $105.69 $423,504 - $483,214	-4,572 Reduced 5.46%	79,111 $8.33 Billion
Q2 2024 Jul 16, 2024	BUY	$87.04 - $101.61 $1.01 Million - $1.17 Million	11,560 Added 16.03%	83,683 $8.44 Billion
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $58,596 - $67,843	727 Added 1.02%	72,123 $6.69 Billion
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $168,192 - $200,088	2,400 Added 3.48%	71,396 $5.93 Billion
Q3 2023 Oct 27, 2023	SELL	$71.99 - $78.02 $99,850 - $108,213	-1,387 Reduced 1.97%	68,996 $5.06 Billion
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $46,936 - $55,313	-738 Reduced 1.04%	70,383 $5.28 Billion
Q1 2023 Apr 27, 2023	SELL	$54.19 - $65.17 $21,242 - $25,546	-392 Reduced 0.55%	71,121 $4.62 Billion
Q4 2022 Jan 31, 2023	BUY	$54.31 - $60.76 $3.88 Million - $4.35 Million	71,513 New	71,513 $4.14 Billion

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

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 Mainsail Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Financial Group, LLC with notifications on news.

Account

Mainsail Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History