Strategic Blueprint, LLC Schwab Strategic Tr Us Large C Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Strategic Blueprint, LLC holds 1,474,452 shares of SCHG stock, worth $39.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

1,474,452

Previous 353,538 317.06%

Holding current value

$39.5 Million

Previous $36.8 Million 11.57%

% of portfolio

2.67%

Previous 2.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.93 - $105.3 $29.1 Million - $118 Million	1,120,914 Added 317.06%	1,474,452 $41.1 Million
Q3 2024 Oct 25, 2024	BUY	$92.63 - $105.69 $2.55 Million - $2.91 Million	27,497 Added 8.43%	353,538 $36.8 Million
Q2 2024 Jul 26, 2024	BUY	$87.04 - $101.61 $507,965 - $592,995	5,836 Added 1.82%	326,041 $32.9 Million
Q1 2024 Apr 23, 2024	BUY	$80.6 - $93.32 $2.35 Million - $2.72 Million	29,188 Added 10.03%	320,205 $29.7 Million
Q4 2023 Jan 25, 2024	BUY	$70.08 - $83.37 $2.49 Million - $2.96 Million	35,541 Added 13.91%	291,017 $24.1 Million
Q3 2023 Oct 18, 2023	BUY	$71.99 - $78.02 $3.46 Million - $3.75 Million	48,112 Added 23.2%	255,476 $18.6 Million
Q2 2023 Oct 18, 2023	BUY	$63.6 - $74.95 $2.21 Million - $2.6 Million	34,685 Added 20.09%	207,364 $15.5 Million
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $1.4 Million - $1.68 Million	25,778 Added 17.55%	172,679 $11.3 Million
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $1 Million - $1.12 Million	18,478 Added 14.39%	146,901 $0
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $1.47 Million - $1.83 Million	26,362 Added 25.83%	128,423 $7.17 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $1.94 Million - $2.67 Million	34,879 Added 51.92%	102,061 $5.92 Million
Q1 2022 Aug 12, 2022	BUY	$65.63 - $82.62 $2.84 Million - $3.58 Million	43,347 Added 181.86%	67,182 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $632,109 - $721,076	8,646 Added 56.92%	23,835 $0
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $468,809 - $505,294	6,401 Added 72.84%	15,189 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$65.3 - $73.24 $355,689 - $398,938	5,447 Added 163.04%	8,788 $0
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $205,170 - $228,357	3,341 New	3,341 $434,000
Q4 2019 Jan 10, 2020	SELL	$40.97 - $46.72 $15,199 - $17,333	-371 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$41.7 - $42.86 $15,470 - $15,901	371 New	371 $31,000

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

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About SCHWAB STRATEGIC TR US LARGE-C

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Strategic Blueprint, LLC Schwab Strategic Tr Us Large C Transaction History