Highland Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Highland Financial Advisors, LLC

$277 Million
Q1 2025

A detailed history of Highland Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 134,862 shares of SCHG stock, worth $3.19 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

134,862

Previous 127,056 6.14%

Holding current value

$3.19 Million

Previous $3.54 Million 4.72%

% of portfolio

1.22%

Previous 1.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$24.91 - $29.02 $194,447 - $226,530	7,806 Added 6.14%	134,862 $3.37 Million
Q4 2024 Jan 30, 2025	BUY	$25.93 - $105.3 $2.47 Million - $10 Million	95,292 Added 300.0%	127,056 $3.54 Million
Q2 2024 Jul 17, 2024	SELL	$87.04 - $101.61 $2,263 - $2,641	-26 Reduced 0.08%	31,764 $3.2 Million
Q4 2023 Jan 18, 2024	BUY	$70.08 - $83.37 $727,080 - $864,963	10,375 Added 48.45%	31,790 $2.64 Million
Q3 2023 Oct 25, 2023	BUY	$71.99 - $78.02 $5,039 - $5,461	70 Added 0.33%	21,415 $1.56 Million
Q2 2023 Jul 13, 2023	SELL	$63.6 - $74.95 $318 - $374	-5 Reduced 0.02%	21,345 $1.6 Million
Q1 2023 Apr 17, 2023	BUY	$54.19 - $65.17 $1.16 Million - $1.39 Million	21,350 New	21,350 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$55.81 - $69.25 $878,226 - $1.09 Million	15,736 Added 207.54%	23,318 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$55.73 - $76.55 $422,544 - $580,402	7,582 New	7,582 $440,000

Others Institutions Holding SCHG

# of Institutions

1,487

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Highland Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History