Retirement Guys Formula LLC Schwab Strategic Tr Us Large C Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Retirement Guys Formula LLC holds 151,254 shares of SCHG stock, worth $4.37 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

151,254

Previous 142,890 5.85%

Holding current value

$4.37 Million

Previous $14.4 Million 9.36%

% of portfolio

7.51%

Previous 7.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$92.63 - $105.69 $774,757 - $883,991	8,364 Added 5.85%	151,254 $15.8 Million
Q2 2024 Aug 01, 2024	SELL	$87.04 - $101.61 $34,206 - $39,932	-393 Reduced 0.27%	142,890 $14.4 Million
Q1 2024 Apr 19, 2024	BUY	$80.6 - $93.32 $1.4 Million - $1.62 Million	17,312 Added 13.74%	143,283 $13.3 Million
Q4 2023 Jan 22, 2024	SELL	$70.08 - $83.37 $2 Million - $2.38 Million	-28,515 Reduced 18.46%	125,971 $10.5 Million
Q3 2023 Oct 13, 2023	BUY	$71.99 - $78.02 $836,091 - $906,124	11,614 Added 8.13%	154,486 $11.2 Million
Q2 2023 Jul 17, 2023	BUY	$63.6 - $74.95 $5.16 Million - $6.08 Million	81,137 Added 131.43%	142,872 $10.7 Million
Q1 2023 Apr 18, 2023	BUY	$54.19 - $65.17 $2.78 Million - $3.34 Million	51,261 Added 489.41%	61,735 $4.02 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $1,792 - $2,005	33 Added 0.32%	10,474 $581,000
Q3 2022 Nov 02, 2022	BUY	$55.81 - $69.25 $35,606 - $44,181	638 Added 6.51%	10,441 $583,000
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $13,542 - $18,601	-243 Reduced 2.42%	9,803 $568,000
Q1 2022 Jul 18, 2022	SELL	$65.63 - $82.62 $1.48 Million - $1.86 Million	-22,534 Reduced 69.17%	10,046 $752,000
Q4 2021 Jul 18, 2022	BUY	$73.11 - $83.4 $2.38 Million - $2.72 Million	32,580 New	32,580 $5.34 Million

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Retirement Guys Formula LLC Schwab Strategic Tr Us Large C Transaction History