Concourse Financial Group Securities, Inc. Schwab Strategic Tr Us Large C Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 174,178 shares of SCHG stock, worth $4.93 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
174,178
Previous 181,671 4.12%
Holding current value
$4.93 Million
Previous $18.3 Million 0.95%
% of portfolio
1.11%
Previous 1.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$92.63 - $105.69 $694,076 - $791,935
-7,493 Reduced 4.12%
174,178 $18.1 Million
Q2 2024

Jul 23, 2024
SELL
$87.04 - $101.61 $810,168 - $945,785
-9,308 Reduced 4.87%
181,671 $18.3 Million
Q1 2024

Apr 30, 2024
SELL
$80.6 - $93.32 $670,189 - $775,955
-8,315 Reduced 4.17%
190,979 $17.7 Million
Q4 2023

Feb 07, 2024
BUY
$70.08 - $83.37 $3.29 Million - $3.92 Million
46,980 Added 30.84%
199,294 $16.5 Million
Q3 2023

Oct 25, 2023
SELL
$71.99 - $78.02 $401,200 - $434,805
-5,573 Reduced 3.53%
152,314 $11.1 Million
Q2 2023

Aug 10, 2023
SELL
$63.6 - $74.95 $2.33 Million - $2.75 Million
-36,640 Reduced 18.84%
157,887 $11.8 Million
Q1 2023

May 15, 2023
BUY
$54.19 - $65.17 $113,799 - $136,857
2,100 Added 1.09%
194,527 $12.7 Million
Q4 2022

Jan 30, 2023
BUY
$54.31 - $60.76 $822,959 - $920,696
15,153 Added 8.55%
192,427 $0
Q3 2022

Nov 15, 2022
BUY
$55.81 - $69.25 $2.72 Million - $3.37 Million
48,699 Added 37.88%
177,274 $9.89 Million
Q2 2022

Aug 09, 2022
BUY
$55.73 - $76.55 $2.33 Million - $3.2 Million
41,777 Added 48.13%
128,575 $7.46 Million
Q1 2022

May 09, 2022
BUY
$65.63 - $82.62 $3.29 Million - $4.15 Million
50,184 Added 137.06%
86,798 $6.49 Million
Q4 2021

Feb 07, 2022
BUY
$73.11 - $83.4 $505,921 - $577,128
6,920 Added 23.3%
36,614 $6 Million
Q3 2021

Nov 09, 2021
BUY
$73.24 - $78.94 $90,085 - $97,096
1,230 Added 4.32%
29,694 $4.4 Million
Q2 2021

Aug 13, 2021
BUY
$65.3 - $73.24 $100,496 - $112,716
1,539 Added 5.72%
28,464 $0
Q1 2021

May 13, 2021
BUY
$61.41 - $68.35 $265,659 - $295,682
4,326 Added 19.14%
26,925 $3.49 Million
Q4 2020

Feb 02, 2021
BUY
$55.95 - $64.38 $88,792 - $102,171
1,587 Added 7.55%
22,599 $2.9 Million
Q3 2020

Nov 13, 2020
SELL
$51.42 - $61.56 $13,574 - $16,251
-264 Reduced 1.24%
21,012 $2.42 Million
Q2 2020

Aug 13, 2020
BUY
$37.99 - $51.32 $135,130 - $182,545
3,557 Added 20.07%
21,276 $2.16 Million
Q1 2020

May 13, 2020
BUY
$34.6 - $51.17 $256,040 - $378,658
7,400 Added 71.71%
17,719 $1.41 Million
Q4 2019

Feb 14, 2020
SELL
$40.97 - $46.72 $4,465 - $5,092
-109 Reduced 1.05%
10,319 $959,000
Q3 2019

Nov 13, 2019
BUY
$41.7 - $42.86 $98,412 - $101,149
2,360 Added 29.25%
10,428 $876,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,324 Added 19.63%
8,068 $673,000
Q1 2019

May 15, 2019
SELL
N/A
-15,028 Reduced 69.02%
6,744 $535,000
Q4 2018

Feb 14, 2019
BUY
N/A
19,028 Added 693.44%
21,772 $1.5 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,744 New
2,744 $225,000

Others Institutions Holding SCHG

# of Institutions
1,314
Shares Held
181M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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