Visionary Wealth Advisors Schwab Strategic Tr Us Large C Transaction History

Visionary Wealth Advisors

$1.62 Billion
Q4 2024

A detailed history of Visionary Wealth Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Visionary Wealth Advisors holds 1,901,176 shares of SCHG stock, worth $51.9 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

1,901,176

Previous 330,932 474.49%

Holding current value

$51.9 Million

Previous $34.5 Million 53.69%

% of portfolio

3.27%

Previous 2.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $40.7 Million - $165 Million	1,570,244 Added 474.49%	1,901,176 $53 Million
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $1 Million - $1.14 Million	-10,824 Reduced 3.17%	330,932 $34.5 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $1.55 Million - $1.81 Million	-17,832 Reduced 4.96%	341,756 $34.5 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $3.01 Million - $3.49 Million	37,357 Added 11.59%	359,588 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $685,172 - $815,108	9,777 Added 3.13%	322,231 $26.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $1.21 Million - $1.31 Million	-16,796 Reduced 5.1%	312,454 $22.7 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $3.3 Million - $3.89 Million	-51,838 Reduced 13.6%	329,250 $24.7 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $2.53 Million - $3.04 Million	-46,601 Reduced 10.9%	381,088 $24.8 Million
Q4 2022 Feb 13, 2023	SELL	$54.31 - $60.76 $57,459 - $64,284	-1,058 Reduced 0.25%	427,689 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $6.48 Million - $8.04 Million	-116,138 Reduced 21.31%	428,747 $23.9 Million
Q2 2022 Aug 12, 2022	BUY	$55.73 - $76.55 $707,771 - $972,185	12,700 Added 2.39%	544,885 $31.6 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $9.27 Million - $11.7 Million	141,184 Added 36.11%	532,185 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $4.58 Million - $5.22 Million	62,600 Added 19.06%	391,001 $64 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $367,738 - $396,357	5,021 Added 1.55%	328,401 $48.6 Million
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $3.23 Million - $3.62 Million	49,443 Added 18.05%	323,380 $47.2 Million
Q1 2021 May 18, 2021	BUY	$61.41 - $68.35 $1.69 Million - $1.88 Million	27,550 Added 11.18%	273,937 $35.6 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $1.12 Million - $1.29 Million	20,100 Added 8.88%	246,387 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $3.15 Million - $3.77 Million	-61,296 Reduced 21.31%	226,287 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $188,848 - $255,111	4,971 Added 1.76%	287,583 $29.2 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $3.81 Million - $5.64 Million	110,248 Added 63.96%	282,612 $22.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $7.06 Million - $8.05 Million	172,364 New	172,364 $16 Million

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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Visionary Wealth Advisors Schwab Strategic Tr Us Large C Transaction History