Life Steps Financial, Inc. Schwab Strategic Tr Us Large C Transaction History

Life Steps Financial, Inc.

$130 Million
Q4 2024

A detailed history of Life Steps Financial, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Life Steps Financial, Inc. holds 27,196 shares of SCHG stock, worth $761,759. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,196

Previous 6,798 300.06%

Holding current value

$761,759

Previous $708,000 6.92%

% of portfolio

0.58%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.93 - $105.3 $528,920 - $2.15 Million	20,398 Added 300.06%	27,196 $757,000
Q3 2024 Oct 16, 2024	BUY	$92.63 - $105.69 $2,037 - $2,325	22 Added 0.32%	6,798 $708,000
Q2 2024 Jul 17, 2024	SELL	$87.04 - $101.61 $13,404 - $15,647	-154 Reduced 2.22%	6,776 $683,000
Q1 2024 Apr 26, 2024	SELL	$80.6 - $93.32 $62,626 - $72,509	-777 Reduced 10.08%	6,930 $642,000
Q4 2023 Jan 18, 2024	BUY	$70.08 - $83.37 $210 - $250	3 Added 0.04%	7,707 $639,000
Q3 2023 Oct 25, 2023	SELL	$71.99 - $78.02 $1,943 - $2,106	-27 Reduced 0.35%	7,704 $560,000
Q2 2023 Jul 14, 2023	SELL	$63.6 - $74.95 $826 - $974	-13 Reduced 0.17%	7,731 $579,000
Q1 2023 Apr 12, 2023	SELL	$54.19 - $65.17 $58,145 - $69,927	-1,073 Reduced 12.17%	7,744 $504,000
Q4 2022 Jan 18, 2023	SELL	$54.31 - $60.76 $26,557 - $29,711	-489 Reduced 5.25%	8,817 $0
Q3 2022 Oct 14, 2022	BUY	$55.81 - $69.25 $167 - $207	3 Added 0.03%	9,306 $519,000
Q2 2022 Jul 13, 2022	SELL	$55.73 - $76.55 $16,663 - $22,888	-299 Reduced 3.11%	9,303 $539,000
Q1 2022 Apr 12, 2022	BUY	$65.63 - $82.62 $307,410 - $386,992	4,684 Added 95.24%	9,602 $718,000
Q4 2021 Jan 26, 2022	BUY	$73.11 - $83.4 $7,384 - $8,423	101 Added 2.1%	4,918 $805,000
Q3 2021 Oct 06, 2021	BUY	$73.24 - $78.94 $5,785 - $6,236	79 Added 1.67%	4,817 $713,000
Q2 2021 Jul 09, 2021	BUY	$65.3 - $73.24 $65 - $73	1 Added 0.02%	4,738 $691,000
Q1 2021 Apr 20, 2021	BUY	$61.41 - $68.35 $61 - $68	1 Added 0.02%	4,737 $615,000
Q4 2020 Jan 25, 2021	BUY	$55.95 - $64.38 $111 - $128	2 Added 0.04%	4,736 $608,000
Q3 2020 Oct 21, 2020	SELL	$51.42 - $61.56 $11,055 - $13,235	-215 Reduced 4.34%	4,734 $545,000
Q2 2020 Aug 05, 2020	SELL	$37.99 - $51.32 $2,431 - $3,284	-64 Reduced 1.28%	4,949 $502,000
Q1 2020 May 21, 2020	SELL	$34.6 - $51.17 $12,767 - $18,881	-369 Reduced 6.86%	5,013 $399,000
Q4 2019 Jan 30, 2020	BUY	$40.97 - $46.72 $220,500 - $251,447	5,382 New	5,382 $500,000

Others Institutions Holding SCHG

# of Institutions

1,461

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Life Steps Financial, Inc. Schwab Strategic Tr Us Large C Transaction History