James J. Burns & Company, LLC Schwab Strategic Tr Us Large C Transaction History

James J. Burns & Company, LLC

  • $706 Million
  • Q4 2025

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, James J. Burns & Company, LLC holds 599,128 shares of SCHG stock, worth $19.3 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
599,128
Previous 611,822 2.07%
Holding current value
$19.3 Million
Previous $19.5 Million 1.0%
% of portfolio
2.74%
Previous 2.94%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$31.41 - $33.69 $398,718 - $427,660
-12,694 Reduced 2.07%
599,128 $19.3 Million
Q3 2025

Oct 20, 2025
SELL
$28.92 - $32.19 $405,053 - $450,853
-14,006 Reduced 2.24%
611,822 $19.5 Million
Q2 2025

Jul 15, 2025
SELL
$22.27 - $29.21 $319,730 - $419,367
-14,357 Reduced 2.24%
625,828 $18.3 Million
Q1 2025

Apr 08, 2025
SELL
$24.91 - $29.02 $339,872 - $395,948
-13,644 Reduced 2.09%
640,185 $16 Million
Q4 2024

Jan 24, 2025
BUY
$25.93 - $105.3 $12.6 Million - $51.2 Million
485,970 Added 289.51%
653,829 $18.2 Million
Q3 2024

Oct 30, 2024
SELL
$92.63 - $105.69 $410,814 - $468,735
-4,435 Reduced 2.57%
167,859 $17.5 Million
Q2 2024

Jul 17, 2024
BUY
$87.04 - $101.61 $3.92 Million - $4.58 Million
45,083 Added 35.44%
172,294 $17.4 Million
Q1 2024

Apr 23, 2024
SELL
$80.6 - $93.32 $4.15 Million - $4.81 Million
-51,517 Reduced 28.82%
127,211 $11.7 Million
Q4 2023

Feb 13, 2024
SELL
$70.08 - $83.37 $319,494 - $380,083
-4,559 Reduced 2.49%
178,728 $14.8 Million
Q3 2023

Nov 07, 2023
SELL
$71.99 - $78.02 $187,605 - $203,320
-2,606 Reduced 1.4%
183,287 $13.3 Million
Q2 2023

Jul 27, 2023
SELL
$63.6 - $74.95 $410,347 - $483,577
-6,452 Reduced 3.35%
185,893 $13.9 Million
Q1 2023

Apr 24, 2023
BUY
$54.19 - $65.17 $2.86 Million - $3.44 Million
52,789 Added 37.83%
192,345 $12.5 Million
Q4 2022

Feb 02, 2023
SELL
$54.31 - $60.76 $132,787 - $148,558
-2,445 Reduced 1.72%
139,556 $7.75 Million
Q3 2022

Nov 01, 2022
BUY
$55.81 - $69.25 $7.93 Million - $9.83 Million
142,001 New
142,001 $7.93 Million

About SCHWAB STRATEGIC TR US LARGE-C

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