Client 1 St Advisory Group, LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 25,578 shares of SCHJ stock, worth $625,382. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,578

Previous 18,483 38.39%

Holding current value

$625,382

Previous $892,000 30.16%

% of portfolio

0.24%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$24.31 - $49.53 $172,479 - $351,415	7,095 Added 38.39%	25,578 $623,000
Q2 2024 Aug 08, 2024	SELL	$47.73 - $48.35 $25,774 - $26,109	-540 Reduced 2.84%	18,483 $892,000
Q1 2024 May 09, 2024	SELL	$48.03 - $48.53 $104,513 - $105,601	-2,176 Reduced 10.26%	19,023 $919,000
Q4 2023 Feb 13, 2024	SELL	$46.51 - $48.38 $308,035 - $320,420	-6,623 Reduced 23.8%	21,199 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$46.87 - $47.5 $694,754 - $704,092	-14,823 Reduced 34.76%	27,822 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$47.14 - $47.79 $410,730 - $416,394	-8,713 Reduced 16.97%	42,645 $2.02 Million
Q1 2023 May 15, 2023	SELL	$46.68 - $47.8 $909,186 - $931,000	-19,477 Reduced 27.5%	51,358 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$45.76 - $47.27 $953,592 - $985,059	-20,839 Reduced 22.73%	70,835 $3.32 Million
Q3 2022 Nov 23, 2022	SELL	$46.13 - $48.23 $356,215 - $372,432	-7,722 Reduced 7.77%	91,674 $4.25 Million
Q2 2022 Aug 12, 2022	SELL	$46.81 - $48.49 $5.58 Million - $5.78 Million	-119,302 Reduced 54.55%	99,396 $4.72 Million
Q1 2022 May 13, 2022	SELL	$48.35 - $50.5 $3.32 Million - $3.47 Million	-68,648 Reduced 23.89%	218,698 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.42 - $51.09 $1.8 Million - $1.82 Million	-35,617 Reduced 11.03%	287,346 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$51.05 - $51.3 $2.04 Million - $2.05 Million	39,941 Added 14.11%	322,963 $16.5 Million
Q2 2021 Aug 03, 2021	BUY	$50.92 - $51.3 $10.5 Million - $10.5 Million	205,603 Added 265.57%	283,022 $14.5 Million
Q1 2021 May 12, 2021	BUY	$50.81 - $51.4 $3.93 Million - $3.98 Million	77,419 New	77,419 $3.95 Million

Others Institutions Holding SCHJ

# of Institutions

113

Shares Held

4.27M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Client 1 St Advisory Group, LLC Schwab Strategic Tr 1 5 Yr C Transaction History