Arcadia Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Arcadia Investment Advisors LLC

$215 Billion
Q4 2025

A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 153,567 shares of SCHG stock, worth $4.95 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

153,567

Previous 154,124 0.36%

Holding current value

$4.95 Million

Previous $4.92 Billion 1.86%

% of portfolio

2.33%

Previous 2.39%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$31.41 - $33.69 $17,495 - $18,765	-557 Reduced 0.36%	153,567 $5.01 Billion
Q3 2025 Oct 17, 2025	SELL	$28.92 - $32.19 $42,570 - $47,383	-1,472 Reduced 0.95%	154,124 $4.92 Billion
Q2 2025 Jul 22, 2025	SELL	$22.27 - $29.21 $4,476 - $5,871	-201 Reduced 0.13%	155,596 $4.54 Billion
Q1 2025 May 01, 2025	SELL	$24.91 - $29.02 $48,225 - $56,182	-1,936 Reduced 1.23%	155,797 $3.9 Billion
Q4 2024 Jan 24, 2025	BUY	$25.93 - $105.3 $3.07 Million - $12.5 Million	118,259 Added 299.59%	157,733 $4.4 Billion

Q3 2024 Jan 08, 2025	SELL	$92.63 - $105.69 $20,563 - $23,463	-222 Reduced 0.56%	39,474 $4.11 Billion
Q2 2024 Jan 08, 2025	SELL	$87.04 - $101.61 $13,143 - $15,343	-151 Reduced 0.38%	39,696 $4 Billion
Q2 2024 Dec 19, 2024	SELL	$87.04 - $101.61 $113,935 - $133,007	-1,309 Reduced 3.19%	39,696 $4 Billion
Q1 2024 Jan 08, 2025	SELL	$80.6 - $93.32 $93,334 - $108,064	-1,158 Reduced 2.82%	39,847 $3.69 Billion
Q4 2023 Jan 08, 2025	SELL	$70.08 - $83.37 $7,428 - $8,837	-106 Reduced 0.26%	41,005 $3.4 Billion
Q4 2023 Dec 19, 2024	SELL	$70.08 - $83.37 $11,282 - $13,422	-161 Reduced 0.39%	41,005 $3.4 Billion
Q3 2023 Jan 08, 2025	SELL	$71.99 - $78.02 $3,959 - $4,291	-55 Reduced 0.13%	41,111 $2.99 Billion
Q2 2023 Jan 08, 2025	SELL	$63.6 - $74.95 $6,423 - $7,569	-101 Reduced 0.24%	41,166 $3.09 Billion
Q2 2023 Dec 19, 2024	SELL	$63.6 - $74.95 $6,423 - $7,569	-101 Reduced 0.24%	41,166 $3.09 Billion
Q1 2023 Jan 08, 2025	SELL	$54.19 - $65.17 $234,425 - $281,925	-4,326 Reduced 9.49%	41,267 $2.69 Billion
Q1 2023 Dec 19, 2024	SELL	$54.19 - $65.17 $234,425 - $281,925	-4,326 Reduced 9.49%	41,267 $2.69 Billion
Q4 2022 Jan 08, 2025	BUY	$54.31 - $60.76 $320,266 - $358,301	5,897 Added 14.86%	45,593 $2.53 Billion
Q4 2022 Dec 19, 2024	SELL	$54.31 - $60.76 $182,318 - $203,971	-3,357 Reduced 6.86%	45,593 $2.53 Billion
Q3 2022 Dec 19, 2024	SELL	$55.81 - $69.25 $91,695 - $113,777	-1,643 Reduced 3.25%	48,950 $2.73 Billion
Q2 2022 Dec 19, 2024	SELL	$55.73 - $76.55 $513,329 - $705,102	-9,211 Reduced 15.4%	50,593 $2.93 Billion
Q1 2022 Dec 19, 2024	BUY	$65.63 - $82.62 $666,013 - $838,427	10,148 Added 20.44%	59,804 $4.47 Billion
Q4 2021 Dec 19, 2024	SELL	$73.11 - $83.4 $95,774 - $109,254	-1,310 Reduced 2.57%	49,656 $8.13 Billion
Q3 2021 Dec 19, 2024	SELL	$73.24 - $78.94 $687,650 - $741,167	-9,389 Reduced 15.56%	50,966 $7.55 Billion
Q2 2021 Dec 19, 2024	SELL	$65.3 - $73.24 $2.36 Million - $2.65 Million	-36,116 Reduced 37.44%	60,355 $8.81 Billion
Q1 2021 Dec 19, 2024	SELL	$61.41 - $68.35 $90,395 - $100,611	-1,472 Reduced 1.5%	96,471 $12.5 Billion
Q4 2020 Dec 19, 2024	BUY	$55.95 - $64.38 $176,690 - $203,312	3,158 Added 3.33%	97,943 $12.6 Billion
Q3 2020 Dec 19, 2024	SELL	$51.42 - $61.56 $315,718 - $377,978	-6,140 Reduced 6.08%	94,785 $10.9 Billion
Q2 2020 Dec 19, 2024	BUY	$37.99 - $51.32 $127,000 - $171,562	3,343 Added 3.43%	100,925 $10.2 Billion
Q1 2020 Dec 19, 2024	BUY	$34.6 - $51.17 $300,881 - $444,974	8,696 Added 9.78%	97,582 $7.77 Billion
Q4 2019 Dec 19, 2024	SELL	$40.97 - $46.72 $230,005 - $262,286	-5,614 Reduced 5.94%	88,886 $8.26 Billion
Q3 2019 Dec 19, 2024	SELL	$41.7 - $42.86 $99,537 - $102,306	-2,387 Reduced 2.46%	94,500 $7.94 Billion
Q2 2019 Dec 19, 2024	BUY	N/A	3,132 Added 3.34%	96,887 $8.06 Billion
Q1 2019 Dec 19, 2024	BUY	N/A	1,815 Added 1.97%	93,755 $7.45 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-12,391 Reduced 11.88%	91,940 $6.34 Billion
Q3 2018 Dec 19, 2024	BUY	N/A	1,678 Added 1.63%	104,331 $8.56 Billion
Q2 2018 Dec 19, 2024	BUY	N/A	11,698 Added 12.86%	102,653 $7.78 Billion
Q1 2018 Dec 19, 2024	BUY	N/A	7,738 Added 9.3%	90,955 $6.52 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	83,217	83,217 $5.88 Billion

Others Institutions Holding SCHG

# of Institutions

1,698

Shares Held

861M

Call Options Held

543K

Put Options Held

113K

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 Arcadia Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Advisors LLC with notifications on news.

Account

Arcadia Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History