Valeo Financial Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 11,669 shares of SCHG stock, worth $323,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,669
Previous 11,609 0.52%
Holding current value
$323,347
Previous $1.17 Million 3.85%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$92.63 - $105.69 $5,557 - $6,341
60 Added 0.52%
11,669 $1.22 Million
Q2 2024

Jul 10, 2024
SELL
$87.04 - $101.61 $5,657 - $6,604
-65 Reduced 0.56%
11,609 $1.17 Million
Q1 2024

Apr 19, 2024
BUY
$80.6 - $93.32 $62,061 - $71,856
770 Added 7.06%
11,674 $1.08 Million
Q4 2023

Jan 29, 2024
SELL
$70.08 - $83.37 $41,837 - $49,771
-597 Reduced 5.19%
10,904 $904,000
Q3 2023

Oct 19, 2023
BUY
$71.99 - $78.02 $42,978 - $46,577
597 Added 5.48%
11,501 $836,000
Q1 2023

Apr 17, 2023
BUY
$54.19 - $65.17 $7,098 - $8,537
131 Added 1.22%
10,904 $710,000
Q4 2022

Feb 09, 2023
SELL
$54.31 - $60.76 $868 - $972
-16 Reduced 0.15%
10,773 $598,000
Q2 2022

Aug 03, 2022
SELL
$55.73 - $76.55 $15,158 - $20,821
-272 Reduced 2.46%
10,789 $626,000
Q1 2022

Apr 28, 2022
BUY
$65.63 - $82.62 $364,771 - $459,201
5,558 Added 101.0%
11,061 $828,000
Q3 2021

Nov 02, 2021
BUY
$73.24 - $78.94 $12,377 - $13,340
169 Added 3.17%
5,503 $815,000
Q2 2021

Jul 22, 2021
BUY
$65.3 - $73.24 $66,083 - $74,118
1,012 Added 23.42%
5,334 $779,000
Q4 2020

Feb 11, 2021
SELL
$55.95 - $64.38 $10,015 - $11,524
-179 Reduced 3.98%
4,322 $555,000
Q2 2020

Jul 20, 2020
BUY
$37.99 - $51.32 $3,267 - $4,413
86 Added 1.95%
4,501 $457,000
Q1 2020

Apr 13, 2020
BUY
$34.6 - $51.17 $726 - $1,074
21 Added 0.48%
4,415 $375,000
Q3 2019

Oct 15, 2019
SELL
$41.7 - $42.86 $208 - $214
-5 Reduced 0.11%
4,394 $369,000
Q1 2019

Apr 12, 2019
SELL
N/A
-36 Reduced 0.81%
4,399 $349,000
Q4 2018

Jan 30, 2019
SELL
N/A
-136 Reduced 2.98%
4,435 $306,000
Q2 2018

Aug 14, 2018
SELL
N/A
-582 Reduced 11.29%
4,571 $360,000
Q1 2018

Apr 12, 2018
SELL
N/A
-1,280 Reduced 19.9%
5,153 $370,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,421 Added 28.35%
6,433 $455,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,012
5,012 $331,000

Others Institutions Holding SCHG

# of Institutions
1,316
Shares Held
185M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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