First Pacific Financial Schwab Strategic Tr Us Large C Transaction History

First Pacific Financial

$355 Million
Q4 2024

A detailed history of First Pacific Financial transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, First Pacific Financial holds 12,490 shares of SCHG stock, worth $355,340. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,490

Previous 3,120 300.32%

Holding current value

$355,340

Previous $325,000 7.08%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.93 - $105.3 $242,964 - $986,661	9,370 Added 300.32%	12,490 $348,000
Q3 2024 Oct 15, 2024	BUY	$92.63 - $105.69 $81,977 - $93,535	885 Added 39.6%	3,120 $325,000
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $24,980 - $29,162	-287 Reduced 11.38%	2,235 $225,000
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $241 - $279	3 Added 0.12%	2,522 $233,000
Q4 2023 Jan 17, 2024	SELL	$70.08 - $83.37 $17,590 - $20,925	-251 Reduced 9.06%	2,519 $208,000
Q3 2023 Oct 23, 2023	BUY	$71.99 - $78.02 $215 - $234	3 Added 0.11%	2,770 $201,000
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $59,020 - $69,553	-928 Reduced 25.12%	2,767 $207,000
Q1 2023 Apr 21, 2023	SELL	$54.19 - $65.17 $75,486 - $90,781	-1,393 Reduced 27.38%	3,695 $240,000
Q4 2022 Jan 27, 2023	BUY	$54.31 - $60.76 $276,329 - $309,146	5,088 New	5,088 $0

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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First Pacific Financial Schwab Strategic Tr Us Large C Transaction History