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

Cra Financial Services, LLC

$519 Million
Q3 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 229,714 shares of SCHG stock, worth $6.64 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

229,714

Previous 230,868 0.5%

Holding current value

$6.64 Million

Previous $23.3 Million 2.8%

% of portfolio

4.61%

Previous 4.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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