Souders Financial Advisors Schwab Strategic Tr Us Large C Transaction History

Souders Financial Advisors

$683 Million
Q3 2024

A detailed history of Souders Financial Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Souders Financial Advisors holds 172,980 shares of SCHG stock, worth $5 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

172,980

Previous 187,575 7.78%

Holding current value

$5 Million

Previous $18.9 Million 4.73%

% of portfolio

2.64%

Previous 2.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$92.63 - $105.69 $1.35 Million - $1.54 Million	-14,595 Reduced 7.78%	172,980 $18 Million
Q2 2024 Aug 28, 2024	BUY	$87.04 - $101.61 $626,949 - $731,896	7,203 Added 3.99%	187,575 $18.9 Million
Q1 2024 May 08, 2024	SELL	$80.6 - $93.32 $774,243 - $896,431	-9,606 Reduced 5.06%	180,372 $16.7 Million
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $218,859 - $260,364	3,123 Added 1.67%	189,978 $15.8 Million
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $1.27 Million - $1.37 Million	-17,584 Reduced 8.6%	186,855 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $831,760 - $980,196	13,078 Added 6.83%	204,439 $15.3 Million
Q1 2023 May 09, 2023	BUY	$54.19 - $65.17 $1.28 Million - $1.54 Million	23,584 Added 14.06%	191,361 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $527,295 - $589,918	9,709 Added 6.14%	167,777 $9.32 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $565,578 - $701,779	10,134 Added 6.85%	158,068 $8.82 Million
Q2 2022 Aug 05, 2022	BUY	$55.73 - $76.55 $576,359 - $791,680	10,342 Added 7.52%	147,934 $8.58 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $4.76 Million - $6 Million	72,582 Added 111.65%	137,592 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$73.11 - $83.4 $130,208 - $148,535	1,781 Added 2.82%	65,010 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	$73.24 - $78.94 $106,857 - $115,173	1,459 Added 2.36%	63,229 $9.36 Million
Q2 2021 Aug 09, 2021	BUY	$65.3 - $73.24 $85,738 - $96,164	1,313 Added 2.17%	61,770 $9.02 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $1.5 Million - $1.67 Million	-24,444 Reduced 28.79%	60,457 $7.85 Million
Q4 2020 Feb 09, 2021	BUY	$55.95 - $64.38 $167,626 - $192,882	2,996 Added 3.66%	84,901 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$51.42 - $61.56 $224,448 - $268,709	4,365 Added 5.63%	81,905 $9.69 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $2.59 Million - $3.49 Million	68,085 Added 720.1%	77,540 $7.87 Million
Q1 2020 May 12, 2020	BUY	$34.6 - $51.17 $327,143 - $483,812	9,455 New	9,455 $753,000

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

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Souders Financial Advisors with notifications on news.

Account

Souders Financial Advisors Schwab Strategic Tr Us Large C Transaction History