Modus Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Modus Advisors, LLC holds 13,666 shares of SCHG stock, worth $389,207. This represents 0.48% of its overall portfolio holdings.

Number of Shares

13,666

Previous 15,048 9.18%

Holding current value

$389,207

Previous $1.52 Million 6.2%

% of portfolio

0.48%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$92.63 - $105.69 $128,014 - $146,063	-1,382 Reduced 9.18%	13,666 $1.42 Million
Q2 2024 Jul 02, 2024	SELL	$87.04 - $101.61 $138,741 - $161,966	-1,594 Reduced 9.58%	15,048 $1.52 Million
Q1 2024 Apr 02, 2024	SELL	$80.6 - $93.32 $150,883 - $174,695	-1,872 Reduced 10.11%	16,642 $1.54 Million
Q4 2023 Jan 04, 2024	SELL	$70.08 - $83.37 $20,042 - $23,843	-286 Reduced 1.52%	18,514 $1.54 Million
Q3 2023 Oct 20, 2023	SELL	$71.99 - $78.02 $24,404 - $26,448	-339 Reduced 1.77%	18,800 $1.37 Million
Q2 2023 Jul 05, 2023	SELL	$63.6 - $74.95 $97,308 - $114,673	-1,530 Reduced 7.4%	19,139 $1.43 Million
Q1 2023 Apr 04, 2023	SELL	$54.19 - $65.17 $124,962 - $150,282	-2,306 Reduced 10.04%	20,669 $1.35 Million
Q4 2022 Jan 05, 2023	SELL	$54.31 - $60.76 $3.01 Million - $3.36 Million	-55,356 Reduced 70.67%	22,975 $0
Q3 2022 Oct 05, 2022	BUY	$55.81 - $69.25 $318,563 - $395,279	5,708 Added 7.86%	78,331 $4.37 Million
Q2 2022 Jul 05, 2022	SELL	$55.73 - $76.55 $135,535 - $186,169	-2,432 Reduced 3.24%	72,623 $4.21 Million
Q1 2022 Apr 05, 2022	BUY	$65.63 - $82.62 $1.64 Million - $2.06 Million	24,953 Added 49.8%	75,055 $5.62 Million
Q4 2021 Jan 04, 2022	SELL	$73.11 - $83.4 $204,561 - $233,353	-2,798 Reduced 5.29%	50,102 $8.2 Million
Q3 2021 Oct 08, 2021	SELL	$73.24 - $78.94 $168,818 - $181,956	-2,305 Reduced 4.18%	52,900 $7.83 Million
Q2 2021 Jul 01, 2021	SELL	$65.3 - $73.24 $59,161 - $66,355	-906 Reduced 1.61%	55,205 $0
Q1 2021 Apr 05, 2021	BUY	$61.41 - $68.35 $5,895 - $6,561	96 Added 0.17%	56,111 $7.28 Million
Q4 2020 Jan 08, 2021	BUY	$55.95 - $64.38 $137,860 - $158,632	2,464 Added 4.6%	56,015 $7.19 Million
Q3 2020 Oct 01, 2020	BUY	$51.42 - $61.56 $643,007 - $769,807	12,505 Added 30.47%	53,551 $6.17 Million
Q2 2020 Jul 01, 2020	BUY	$37.99 - $51.32 $1.56 Million - $2.11 Million	41,046 New	41,046 $4.17 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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Modus Advisors, LLC Schwab Strategic Tr Us Large C Transaction History