Madden Securities Corp Schwab Strategic Tr Us Large C Transaction History

Madden Securities Corp

$227 Million
Q3 2024

A detailed history of Madden Securities Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Madden Securities Corp holds 70,697 shares of SCHG stock, worth $2.01 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

70,697

Previous 71,244 0.77%

Holding current value

$2.01 Million

Previous $7.18 Million 2.52%

% of portfolio

3.24%

Previous 3.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$92.63 - $105.69 $50,668 - $57,812	-547 Reduced 0.77%	70,697 $7.37 Million
Q2 2024 Jul 10, 2024	SELL	$87.04 - $101.61 $27,765 - $32,413	-319 Reduced 0.45%	71,244 $7.18 Million
Q1 2024 Apr 09, 2024	SELL	$80.6 - $93.32 $920,532 - $1.07 Million	-11,421 Reduced 13.76%	71,563 $6.64 Million
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $62,511 - $74,366	-892 Reduced 1.06%	82,984 $6.88 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $49,889 - $54,067	-693 Reduced 0.82%	83,876 $6.1 Million
Q2 2023 Jul 06, 2023	SELL	$63.6 - $74.95 $758,175 - $893,478	-11,921 Reduced 12.35%	84,569 $6.34 Million
Q1 2023 Apr 21, 2023	BUY	$54.19 - $65.17 $116,074 - $139,594	2,142 Added 2.27%	96,490 $6.29 Million
Q4 2022 Jan 10, 2023	BUY	$54.31 - $60.76 $2.15 Million - $2.41 Million	39,611 Added 72.37%	94,348 $0
Q3 2022 Oct 13, 2022	BUY	$55.81 - $69.25 $145,887 - $181,019	2,614 Added 5.02%	54,737 $3.06 Million
Q2 2022 Aug 04, 2022	BUY	$55.73 - $76.55 $225,427 - $309,644	4,045 Added 8.41%	52,123 $3.02 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $1.68 Million - $2.12 Million	25,631 Added 114.18%	48,078 $3.6 Million
Q4 2021 Jan 14, 2022	SELL	$73.11 - $83.4 $77,350 - $88,237	-1,058 Reduced 4.5%	22,447 $3.68 Million
Q3 2021 Oct 14, 2021	SELL	$73.24 - $78.94 $100,192 - $107,989	-1,368 Reduced 5.5%	23,505 $3.48 Million
Q2 2021 Jul 14, 2021	SELL	$65.3 - $73.24 $69,479 - $77,927	-1,064 Reduced 4.1%	24,873 $3.63 Million
Q1 2021 Apr 30, 2021	SELL	$61.41 - $68.35 $196,266 - $218,446	-3,196 Reduced 10.97%	25,937 $3.37 Million
Q4 2020 Jan 12, 2021	SELL	$55.95 - $64.38 $173,724 - $199,899	-3,105 Reduced 9.63%	29,133 $3.74 Million
Q3 2020 Oct 08, 2020	SELL	$51.42 - $61.56 $141,610 - $169,536	-2,754 Reduced 7.87%	32,238 $3.71 Million
Q2 2020 Jul 14, 2020	BUY	$37.99 - $51.32 $66,102 - $89,296	1,740 Added 5.23%	34,992 $3.55 Million
Q4 2019 Feb 25, 2020	BUY	$40.97 - $46.72 $1.36 Million - $1.55 Million	33,252 New	33,252 $3.09 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Madden Securities Corp Schwab Strategic Tr Us Large C Transaction History