Warner Financial, Inc Schwab Strategic Tr Us Large C Transaction History

Warner Financial, Inc

  • $233 Million
  • Q4 2024

A detailed history of Warner Financial, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Warner Financial, Inc holds 294,725 shares of SCHG stock, worth $8.07 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
294,725
Previous 63,361 365.15%
Holding current value
$8.07 Million
Previous $6.6 Million 24.44%
% of portfolio
3.53%
Previous 2.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$25.93 - $105.3 $6 Million - $24.4 Million
231,364 Added 365.15%
294,725 $8.21 Million
Q3 2024

Oct 21, 2024
BUY
$92.63 - $105.69 $34,828 - $39,739
376 Added 0.6%
63,361 $6.6 Million
Q2 2024

Jul 23, 2024
BUY
$87.04 - $101.61 $10,531 - $12,294
121 Added 0.19%
62,985 $6.35 Million
Q1 2024

Apr 23, 2024
BUY
$80.6 - $93.32 $411,301 - $476,211
5,103 Added 8.83%
62,864 $5.83 Million
Q4 2023

Jan 30, 2024
BUY
$70.08 - $83.37 $21,935 - $26,094
313 Added 0.54%
57,761 $4.79 Million
Q3 2023

Nov 06, 2023
BUY
$71.99 - $78.02 $80,628 - $87,382
1,120 Added 1.99%
57,448 $4.18 Million
Q2 2023

Aug 04, 2023
BUY
$63.6 - $74.95 $68,306 - $80,496
1,074 Added 1.94%
56,328 $4.22 Million
Q1 2023

Apr 24, 2023
BUY
$54.19 - $65.17 $90,822 - $109,224
1,676 Added 3.13%
55,254 $3.6 Million
Q4 2022

Feb 09, 2023
BUY
$54.31 - $60.76 $812,857 - $909,394
14,967 Added 38.76%
53,578 $2.98 Million
Q3 2022

Nov 08, 2022
BUY
$55.81 - $69.25 $760,411 - $943,531
13,625 Added 54.53%
38,611 $2.16 Million
Q2 2022

Aug 09, 2022
BUY
$55.73 - $76.55 $124,835 - $171,472
2,240 Added 9.85%
24,986 $1.45 Million
Q1 2022

May 05, 2022
BUY
$65.63 - $82.62 $818,012 - $1.03 Million
12,464 Added 121.22%
22,746 $1.7 Million
Q4 2021

May 05, 2022
BUY
$73.11 - $83.4 $751,717 - $857,518
10,282 New
10,282 $1.68 Million

Others Institutions Holding SCHG

# of Institutions
1,465
Shares Held
2.26B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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