Centaurus Financial, Inc. Schwab Strategic Tr Us Large C Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Centaurus Financial, Inc. holds 27,330 shares of SCHG stock, worth $745,562. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,330

Previous 24,641 10.91%

Holding current value

$745,562

Previous $2.48 Million 14.61%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $249,082 - $284,200	2,689 Added 10.91%	27,330 $2.85 Million
Q2 2024 Sep 20, 2024	BUY	$87.04 - $101.61 $261,468 - $305,236	3,004 Added 13.88%	24,641 $2.48 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $118,078 - $136,713	1,465 Added 7.26%	21,637 $2.01 Million
Q4 2023 Feb 26, 2024	BUY	$70.08 - $83.37 $127,825 - $152,066	1,824 Added 9.94%	20,172 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $124,398 - $134,818	1,728 Added 10.4%	18,348 $1.33 Million
Q2 2023 Aug 15, 2023	SELL	$63.6 - $74.95 $753,532 - $888,007	-11,848 Reduced 41.62%	16,620 $1.25 Million
Q1 2023 May 17, 2023	BUY	$54.19 - $65.17 $47,091 - $56,632	869 Added 3.15%	28,468 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $4,399 - $4,921	81 Added 0.29%	27,599 $1.53 Million
Q3 2022 Dec 05, 2022	SELL	$55.81 - $69.25 $31,476 - $39,057	-564 Reduced 2.01%	27,518 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $737,809 - $1.01 Million	-13,239 Reduced 32.04%	28,082 $1.63 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $1.15 Million - $1.45 Million	17,540 Added 73.76%	41,321 $3.09 Million
Q4 2021 Feb 01, 2022	BUY	$73.11 - $83.4 $10,966 - $12,510	150 Added 0.63%	23,781 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $38,377 - $41,364	524 Added 2.27%	23,631 $3.5 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $87,044 - $97,628	1,333 Added 6.12%	23,107 $3.37 Million
Q1 2021 Apr 30, 2021	BUY	$61.41 - $68.35 $101,572 - $113,050	1,654 Added 8.22%	21,774 $2.83 Million
Q4 2020 Jan 25, 2021	SELL	$55.95 - $64.38 $91,030 - $104,746	-1,627 Reduced 7.48%	20,120 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $924,171 - $1.11 Million	17,973 Added 476.23%	21,747 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $10,713 - $14,472	-282 Reduced 6.95%	3,774 $383,000
Q1 2020 Apr 21, 2020	BUY	$34.6 - $51.17 $34 - $51	1 Added 0.02%	4,056 $323,000
Q4 2019 Feb 12, 2020	SELL	$40.97 - $46.72 $737 - $840	-18 Reduced 0.44%	4,055 $377,000
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $2,210 - $2,271	-53 Reduced 1.28%	4,073 $342,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,875 Added 1543.82%	4,126 $343,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,903 Reduced 92.04%	251 $3.15 Million
Q1 2019 May 13, 2019	BUY	N/A	2,939 Added 1366.98%	3,154 $251,000
Q4 2018 Feb 12, 2019	BUY	N/A	212 Added 7066.67%	215 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-9,788 Reduced 99.97%	3 $265,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,598 Added 206.64%	9,791 $742,000
Q1 2018 May 07, 2018	BUY	N/A	3,193 New	3,193 $229,000

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Schwab Strategic Tr Us Large C Transaction History