Sja Financial Advisory, LLC Schwab Strategic Tr Us Large C Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 31,262 shares of SCHG stock, worth $904,722. This represents 2.23% of its overall portfolio holdings.

Number of Shares

31,262

Previous 32,300 3.21%

Holding current value

$904,722

Previous $3.26 Million 0.03%

% of portfolio

2.23%

Previous 2.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$92.63 - $105.69 $96,149 - $109,706	-1,038 Reduced 3.21%	31,262 $3.26 Million
Q2 2024 Jul 31, 2024	SELL	$87.04 - $101.61 $198,799 - $232,077	-2,284 Reduced 6.6%	32,300 $3.26 Million
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $248,812 - $288,078	-3,087 Reduced 8.19%	34,584 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $133,782 - $159,153	-1,909 Reduced 4.82%	37,671 $3.13 Million
Q3 2023 Nov 15, 2023	SELL	$71.99 - $78.02 $82,356 - $89,254	-1,144 Reduced 2.81%	39,580 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $166,950 - $196,743	-2,625 Reduced 6.06%	40,724 $3.05 Million
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $18,316 - $22,027	338 Added 0.79%	43,349 $2.83 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $103,351 - $115,626	1,903 Added 4.63%	43,011 $2.39 Million
Q3 2022 Feb 14, 2023	SELL	$55.81 - $69.25 $70,153 - $87,047	-1,257 Reduced 2.97%	41,108 $0
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $115,361 - $158,458	2,070 Added 5.14%	42,365 $2.46 Million
Q1 2022 Apr 21, 2022	BUY	$65.63 - $82.62 $1.34 Million - $1.68 Million	20,382 Added 102.36%	40,295 $3.02 Million
Q4 2021 Feb 16, 2022	SELL	$73.11 - $83.4 $47,813 - $54,543	-654 Reduced 3.18%	19,913 $3.26 Million
Q3 2021 Nov 08, 2021	SELL	$73.24 - $78.94 $29,295 - $31,576	-400 Reduced 1.91%	20,567 $3.05 Million
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $23,769 - $26,659	-364 Reduced 1.71%	20,967 $3.06 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $77,069 - $85,779	-1,255 Reduced 5.56%	21,331 $2.77 Million
Q4 2020 Feb 08, 2021	SELL	$55.95 - $64.38 $55,278 - $63,607	-988 Reduced 4.19%	22,586 $2.9 Million
Q3 2020 Nov 06, 2020	SELL	$51.42 - $61.56 $174,313 - $208,688	-3,390 Reduced 12.57%	23,574 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $155,986 - $210,719	-4,106 Reduced 13.22%	26,964 $2.74 Million
Q1 2020 May 11, 2020	SELL	$34.6 - $51.17 $48,336 - $71,484	-1,397 Reduced 4.3%	31,070 $2.48 Million
Q4 2019 Feb 05, 2020	SELL	$40.97 - $46.72 $32,448 - $37,002	-792 Reduced 2.38%	32,467 $3.02 Million
Q3 2019 Oct 30, 2019	BUY	$41.7 - $42.86 $9,674 - $9,943	232 Added 0.7%	33,259 $2.79 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,883 Added 9.56%	33,027 $2.75 Million
Q1 2019 May 03, 2019	BUY	N/A	12,293 Added 68.86%	30,144 $2.39 Million
Q4 2018 Jan 28, 2019	BUY	N/A	426 Added 2.44%	17,851 $1.23 Million
Q3 2018 Nov 06, 2018	BUY	N/A	331 Added 1.94%	17,425 $1.43 Million
Q2 2018 Aug 08, 2018	BUY	N/A	251 Added 1.49%	17,094 $1.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-543 Reduced 3.12%	16,843 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,386	17,386 $1.23 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Sja Financial Advisory, LLC Schwab Strategic Tr Us Large C Transaction History