Seven Bridge Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 10,860 shares of SCHX stock, worth $262,703. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,860

Previous 3,622 199.83%

Holding current value

$262,703

Previous $232,000 217.24%

% of portfolio

0.13%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $442,314 - $491,098	7,238 Added 199.83%	10,860 $736,000
Q2 2024 Aug 09, 2024	SELL	$58.7 - $64.78 $6,104 - $6,737	-104 Reduced 2.79%	3,622 $232,000
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $5,596 - $6,270	-101 Reduced 2.64%	3,726 $231,000
Q4 2023 Jan 22, 2024	SELL	$48.47 - $56.6 $87,924 - $102,672	-1,814 Reduced 32.16%	3,827 $215,000
Q3 2023 Oct 25, 2023	BUY	$50.36 - $54.21 $284,080 - $305,798	5,641 New	5,641 $285,000
Q1 2022 Apr 15, 2022	SELL	$49.51 - $57.27 $362,908 - $419,789	-7,330 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$51.9 - $57.29 $380,427 - $419,935	7,330 New	7,330 $834,000
Q4 2021 Jan 20, 2022	SELL	$51.9 - $57.29 $512,253 - $565,452	-9,870 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$51.52 - $54.94 $6,594 - $7,032	-128 Reduced 1.28%	9,870 $1.03 Million
Q2 2021 Jul 26, 2021	BUY	$48.62 - $52.01 $7,438 - $7,957	153 Added 1.55%	9,998 $1.04 Million
Q1 2021 Apr 20, 2021	BUY	$44.9 - $48.34 $31,295 - $33,692	697 Added 7.62%	9,845 $945,000
Q4 2020 Jan 19, 2021	BUY	$39.35 - $45.48 $1,219 - $1,409	31 Added 0.34%	9,148 $832,000
Q3 2020 Oct 22, 2020	BUY	$37.26 - $43.03 $39,458 - $45,568	1,059 Added 13.14%	9,117 $735,000
Q2 2020 Jul 24, 2020	BUY	$29.25 - $38.76 $20,592 - $27,287	704 Added 9.57%	8,058 $597,000
Q1 2020 Apr 16, 2020	BUY	$26.61 - $40.52 $9,792 - $14,911	368 Added 5.27%	7,354 $450,000
Q4 2019 Jan 17, 2020	BUY	$34.42 - $38.54 $2,374 - $2,659	69 Added 1.0%	6,986 $537,000
Q3 2019 Oct 09, 2019	BUY	$35.28 - $36.01 $54,331 - $55,455	1,540 Added 28.64%	6,917 $491,000
Q2 2019 Jul 15, 2019	BUY	N/A	5,377 New	5,377 $377,000

Others Institutions Holding SCHX

# of Institutions

1,361

Shares Held

430M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Schwab Strategic Tr Us Large C Transaction History