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

Archford Capital Strategies, LLC

$636 Million
Q1 2025

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 248,419 shares of SCHG stock, worth $5.88 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

248,419

Previous 411,012 39.56%

Holding current value

$5.88 Million

Previous $11.5 Million 45.7%

% of portfolio

0.98%

Previous 1.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$24.91 - $29.02 $4.05 Million - $4.72 Million	-162,593 Reduced 39.56%	248,419 $6.22 Million
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

1,485

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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 Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

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