Xml Financial, LLC Schwab Strategic Tr Us Large C Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Xml Financial, LLC holds 366,295 shares of SCHG stock, worth $9.79 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

366,295

Previous 398,024 7.97%

Holding current value

$9.79 Million

Previous $36.9 Million 0.09%

% of portfolio

3.74%

Previous 3.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$87.04 - $101.61 $2.76 Million - $3.22 Million	-31,729 Reduced 7.97%	366,295 $36.9 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $149,513 - $173,108	-1,855 Reduced 0.46%	398,024 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $877,681 - $1.04 Million	12,524 Added 3.23%	399,879 $33.2 Million
Q3 2023 Nov 06, 2023	BUY	$71.99 - $78.02 $4.93 Million - $5.34 Million	68,415 Added 21.45%	387,355 $28.2 Million
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $2.87 Million - $3.38 Million	45,075 Added 16.46%	318,940 $23.9 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $401,331 - $482,649	-7,406 Reduced 2.63%	273,865 $17.8 Million
Q4 2022 Feb 09, 2023	BUY	$54.31 - $60.76 $603,655 - $675,347	11,115 Added 4.11%	281,271 $15.6 Million
Q3 2022 Nov 04, 2022	BUY	$55.81 - $69.25 $447,986 - $555,869	8,027 Added 3.06%	270,156 $15.1 Million
Q2 2022 Aug 01, 2022	BUY	$55.73 - $76.55 $171,146 - $235,085	3,071 Added 1.19%	262,129 $15.2 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $8.75 Million - $11 Million	133,391 Added 106.15%	259,058 $19.4 Million
Q4 2021 Feb 01, 2022	BUY	$73.11 - $83.4 $220,645 - $251,701	3,018 Added 2.46%	125,667 $20.6 Million
Q3 2021 Nov 01, 2021	SELL	$73.24 - $78.94 $1.1 Million - $1.18 Million	-14,966 Reduced 10.88%	122,649 $18.2 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $243,503 - $273,111	3,729 Added 2.79%	137,615 $20.1 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $141,795 - $157,820	2,309 Added 1.75%	133,886 $17.4 Million
Q4 2020 Feb 08, 2021	SELL	$55.95 - $64.38 $21,372 - $24,593	-382 Reduced 0.29%	131,577 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $393,003 - $470,503	7,643 Added 6.15%	131,959 $15.2 Million
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $1.38 Million - $1.87 Million	36,380 Added 41.37%	124,316 $12.6 Million
Q1 2020 May 08, 2020	SELL	$34.6 - $51.17 $1.06 Million - $1.56 Million	-30,568 Reduced 25.79%	87,936 $7 Million
Q4 2019 Feb 04, 2020	BUY	$40.97 - $46.72 $4.86 Million - $5.54 Million	118,504 New	118,504 $11 Million

Others Institutions Holding SCHG

# of Institutions

1,280

Shares Held

172M

Call Options Held

87.2K

Put Options Held

27.4K

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About SCHWAB STRATEGIC TR US LARGE-C

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Xml Financial, LLC Schwab Strategic Tr Us Large C Transaction History