Fairfield Financial Advisors, LTD Schwab Strategic Tr Us Large C Transaction History

Fairfield Financial Advisors, LTD

$294 Billion
Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 248 shares of SCHG stock, worth $7,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248

Previous 247 0.4%

Holding current value

$7,167

Previous $24.9 Million 3.53%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.63 - $105.69 $92 - $105	1 Added 0.4%	248 $25.8 Million
Q2 2024 Aug 09, 2024	BUY	$87.04 - $101.61 $21,498 - $25,097	247 New	247 $24.9 Million
Q4 2023 Nov 04, 2024	BUY	$70.08 - $83.37 $70 - $83	1 Added 0.41%	247 $20.5 Million
Q2 2023 Nov 04, 2024	SELL	$63.6 - $74.95 $127 - $149	-2 Reduced 0.81%	246 $18.4 Million
Q1 2023 Nov 04, 2024	SELL	$54.19 - $65.17 $867 - $1,042	-16 Reduced 6.45%	232 $14.8 Million
Q3 2022 Oct 07, 2024	SELL	$55.81 - $69.25 $892 - $1,108	-16 Reduced 6.48%	231 $12.9 Million
Q2 2022 Oct 07, 2024	SELL	$55.73 - $76.55 $891 - $1,224	-16 Reduced 6.48%	231 $13.4 Million
Q1 2022 Oct 07, 2024	SELL	$65.63 - $82.62 $1,115 - $1,404	-17 Reduced 6.88%	230 $17.2 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

Ticker SCHG
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Fairfield Financial Advisors, LTD Schwab Strategic Tr Us Large C Transaction History