Archford Capital Strategies, LLC Schwab Strategic Tr Us Large C Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 411,012 shares of SCHG stock, worth $11.9 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

411,012

Previous 235,179 74.77%

Holding current value

$11.9 Million

Previous $24.5 Million 53.25%

% of portfolio

1.78%

Previous 3.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$25.93 - $105.3 $4.56 Million - $18.5 Million	175,833 Added 74.77%	411,012 $11.5 Million
Q3 2024 Oct 15, 2024	BUY	$92.63 - $105.69 $16.6 Million - $18.9 Million	178,813 Added 317.24%	235,179 $24.5 Million
Q2 2024 Jul 17, 2024	BUY	$87.04 - $101.61 $137,262 - $160,238	1,577 Added 2.88%	56,366 $5.68 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $399,211 - $462,213	4,953 Added 9.94%	54,789 $5.08 Million
Q4 2023 Jan 12, 2024	BUY	$70.08 - $83.37 $181,086 - $215,428	2,584 Added 5.47%	49,836 $4.13 Million
Q3 2023 Oct 27, 2023	BUY	$71.99 - $78.02 $3.4 Million - $3.69 Million	47,252 New	47,252 $3.44 Million

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

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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Archford Capital Strategies, LLC Schwab Strategic Tr Us Large C Transaction History