Beacon Financial Advisory LLC Schwab Strategic Tr Us Large C Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 16,933 shares of SCHG stock, worth $474,293. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,933

Previous 2,932 477.52%

Holding current value

$474,293

Previous $305,000 54.43%

% of portfolio

0.17%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $363,045 - $1.47 Million	14,001 Added 477.52%	16,933 $471,000
Q3 2024 Oct 30, 2024	BUY	$92.63 - $105.69 $75,493 - $86,137	815 Added 38.5%	2,932 $305,000
Q2 2024 Jul 26, 2024	BUY	$87.04 - $101.61 $184,263 - $215,108	2,117 New	2,117 $213,000
Q2 2022 Jul 25, 2022	BUY	$55.73 - $76.55 $119,986 - $164,812	2,153 Added 12.86%	18,901 $1.1 Million
Q1 2022 Apr 27, 2022	BUY	$65.63 - $82.62 $584,566 - $735,896	8,907 Added 113.6%	16,748 $1.25 Million
Q4 2021 Jan 21, 2022	BUY	$73.11 - $83.4 $19,520 - $22,267	267 Added 3.53%	7,841 $1.28 Million
Q4 2020 Jan 25, 2021	BUY	$55.95 - $64.38 $423,765 - $487,614	7,574 New	7,574 $972,000

Others Institutions Holding SCHG

# of Institutions

1,465

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Beacon Financial Advisory LLC Schwab Strategic Tr Us Large C Transaction History