Sfmg, LLC Schwab Strategic Tr Long Term Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Sfmg, LLC holds 635,242 shares of SCHQ stock, worth $20 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

635,242

Previous 636,130 0.14%

Holding current value

$20 Million

Previous $20.9 Million 6.5%

% of portfolio

1.83%

Previous 1.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$32.17 - $35.98 $28,566 - $31,950	-888 Reduced 0.14%	635,242 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$31.45 - $33.71 $172,314 - $184,697	-5,479 Reduced 0.85%	636,130 $20.9 Million
Q1 2024 May 07, 2024	SELL	$32.9 - $35.0 $441,518 - $469,700	-13,420 Reduced 2.05%	641,609 $21.6 Million
Q4 2023 Jan 30, 2024	SELL	$29.71 - $35.56 $548,803 - $656,864	-18,472 Reduced 2.74%	655,029 $23 Million
Q3 2023 Nov 06, 2023	BUY	$31.58 - $36.29 $21.3 Million - $24.4 Million	673,501 New	673,501 $21.3 Million

Others Institutions Holding SCHQ

# of Institutions

106

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
Sector ETFs
Industry ETFs

More about SCHQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sfmg, LLC with notifications on news.

Account