Cra Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History

Cra Financial Services, LLC

$548 Million
Q4 2024

A detailed history of Cra Financial Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cra Financial Services, LLC holds 936,147 shares of SCHG stock, worth $25.7 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

936,147

Previous 229,714 307.53%

Holding current value

$25.7 Million

Previous $23.9 Million 9.02%

% of portfolio

4.76%

Previous 4.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.93 - $105.3 $18.3 Million - $74.4 Million	706,433 Added 307.53%	936,147 $26.1 Million
Q3 2024 Oct 10, 2024	SELL	$92.63 - $105.69 $106,895 - $121,966	-1,154 Reduced 0.5%	229,714 $23.9 Million
Q2 2024 Jul 11, 2024	BUY	$87.04 - $101.61 $8,268 - $9,652	95 Added 0.04%	230,868 $23.3 Million
Q1 2024 Apr 17, 2024	BUY	$80.6 - $93.32 $933,186 - $1.08 Million	11,578 Added 5.28%	230,773 $21.4 Million
Q4 2023 Jan 31, 2024	SELL	$70.08 - $83.37 $79,120 - $94,124	-1,129 Reduced 0.51%	219,195 $18.2 Million
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $538,269 - $583,355	7,477 Added 3.51%	220,324 $16 Million
Q2 2023 Jul 11, 2023	BUY	$63.6 - $74.95 $505,683 - $595,927	7,951 Added 3.88%	212,847 $16 Million
Q1 2023 Apr 06, 2023	BUY	$54.19 - $65.17 $297,665 - $357,978	5,493 Added 2.75%	204,896 $13.4 Million
Q4 2022 Jan 24, 2023	BUY	$54.31 - $60.76 $813,020 - $909,577	14,970 Added 8.12%	199,403 $0
Q3 2022 Oct 21, 2022	BUY	$55.81 - $69.25 $772,131 - $958,073	13,835 Added 8.11%	184,433 $10.3 Million
Q2 2022 Jul 21, 2022	BUY	$55.73 - $76.55 $1.58 Million - $2.17 Million	28,382 Added 19.96%	170,598 $9.89 Million
Q1 2022 Apr 15, 2022	BUY	$65.63 - $82.62 $4.83 Million - $6.09 Million	73,653 Added 107.42%	142,216 $10.6 Million
Q4 2021 Jan 20, 2022	BUY	$73.11 - $83.4 $198,786 - $226,764	2,719 Added 4.13%	68,563 $11.2 Million
Q3 2021 Oct 12, 2021	BUY	$73.24 - $78.94 $26,879 - $28,970	367 Added 0.56%	65,844 $9.75 Million
Q2 2021 Jul 23, 2021	SELL	$65.3 - $73.24 $60,206 - $67,527	-922 Reduced 1.39%	65,477 $9.56 Million
Q1 2021 Apr 16, 2021	BUY	$61.41 - $68.35 $242,016 - $269,367	3,941 Added 6.31%	66,399 $8.62 Million
Q4 2020 Jan 27, 2021	BUY	$55.95 - $64.38 $19,862 - $22,854	355 Added 0.57%	62,458 $8.02 Million
Q3 2020 Oct 14, 2020	BUY	$51.42 - $61.56 $42,061 - $50,356	818 Added 1.33%	62,103 $7.15 Million
Q2 2020 Jul 22, 2020	BUY	$37.99 - $51.32 $40,991 - $55,374	1,079 Added 1.79%	61,285 $6.22 Million
Q1 2020 Apr 14, 2020	BUY	$34.6 - $51.17 $143,763 - $212,611	4,155 Added 7.41%	60,206 $4.8 Million
Q4 2019 Jan 28, 2020	BUY	$40.97 - $46.72 $143,354 - $163,473	3,499 Added 6.66%	56,051 $5.21 Million
Q3 2019 Nov 07, 2019	BUY	$41.7 - $42.86 $47,829 - $49,160	1,147 Added 2.23%	52,552 $4.42 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,429 Added 9.43%	51,405 $4.28 Million
Q1 2019 Apr 15, 2019	BUY	N/A	3,487 Added 8.02%	46,976 $3.73 Million
Q4 2018 Feb 08, 2019	BUY	N/A	43,489 New	43,489 $3 Million

Others Institutions Holding SCHG

# of Institutions

1,467

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 Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History