Stratos Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 1,458,427 shares of SCHG stock, worth $40.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

1,458,427

Previous 384,034 279.77%

Holding current value

$40.1 Million

Previous $40 Million 1.59%

% of portfolio

2.01%

Previous 1.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $27.9 Million - $113 Million	1,074,393 Added 279.77%	1,458,427 $40.6 Million
Q3 2024 Oct 17, 2024	SELL	$92.63 - $105.69 $1.33 Million - $1.51 Million	-14,307 Reduced 3.59%	384,034 $40 Million
Q2 2024 Jul 24, 2024	BUY	$87.04 - $101.61 $1.14 Million - $1.32 Million	13,040 Added 3.38%	398,341 $40.2 Million
Q1 2024 Apr 16, 2024	SELL	$80.6 - $93.32 $6.98 Million - $8.08 Million	-86,551 Reduced 18.34%	385,301 $35.7 Million
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $2.02 Million - $2.4 Million	28,809 Added 6.5%	471,852 $39.1 Million
Q3 2023 Oct 24, 2023	BUY	$71.99 - $78.02 $2.26 Million - $2.45 Million	31,345 Added 7.61%	443,043 $32.2 Million
Q2 2023 Jul 18, 2023	BUY	$63.6 - $74.95 $3.42 Million - $4.03 Million	53,722 Added 15.01%	411,698 $30.9 Million
Q1 2023 Apr 27, 2023	SELL	$54.19 - $65.17 $4.94 Million - $5.94 Million	-91,104 Reduced 20.29%	357,976 $23.3 Million
Q4 2022 Jan 19, 2023	SELL	$54.31 - $60.76 $463,318 - $518,343	-8,531 Reduced 1.86%	449,080 $0
Q3 2022 Oct 24, 2022	BUY	$55.81 - $69.25 $15.2 Million - $18.9 Million	273,177 Added 148.12%	457,611 $25.5 Million
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $370,827 - $509,363	-6,654 Reduced 3.48%	184,434 $10.7 Million
Q1 2022 Apr 26, 2022	BUY	$65.63 - $82.62 $5.78 Million - $7.28 Million	88,060 Added 85.47%	191,088 $14.3 Million
Q4 2021 Jan 14, 2022	BUY	$73.11 - $83.4 $75,888 - $86,569	1,038 Added 1.02%	103,028 $16.9 Million
Q3 2021 Oct 19, 2021	BUY	$73.24 - $78.94 $315,517 - $340,073	4,308 Added 4.41%	101,990 $15.1 Million
Q2 2021 Jul 19, 2021	BUY	$65.3 - $73.24 $751,472 - $842,845	11,508 Added 13.35%	97,682 $14.3 Million
Q1 2021 Apr 27, 2021	SELL	$61.41 - $68.35 $157,025 - $174,770	-2,557 Reduced 2.88%	86,174 $11.2 Million
Q4 2020 Jan 29, 2021	SELL	$55.95 - $64.38 $1.12 Million - $1.29 Million	-20,033 Reduced 18.42%	88,731 $11.4 Million
Q3 2020 Oct 29, 2020	BUY	$51.42 - $61.56 $791,096 - $947,100	15,385 Added 16.48%	108,764 $12.5 Million
Q2 2020 Jul 28, 2020	BUY	$37.99 - $51.32 $265,208 - $358,264	6,981 Added 8.08%	93,379 $9.48 Million
Q1 2020 May 04, 2020	SELL	$34.6 - $51.17 $141,583 - $209,387	-4,092 Reduced 4.52%	86,398 $6.88 Million
Q4 2019 Jan 29, 2020	SELL	$40.97 - $46.72 $304,693 - $347,456	-7,437 Reduced 7.59%	90,490 $8.41 Million
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $341,773 - $351,280	-8,196 Reduced 7.72%	97,927 $8.23 Million
Q2 2019 Aug 06, 2019	BUY	N/A	66,863 Added 170.31%	106,123 $8.83 Million
Q1 2019 May 07, 2019	BUY	N/A	11,664 Added 42.27%	39,260 $3.12 Million
Q4 2018 Feb 12, 2019	BUY	N/A	27,596 New	27,596 $1.9 Million

Others Institutions Holding SCHG

# of Institutions

1,467

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Stratos Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History