Srs Capital Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 997,059 shares of SCHG stock, worth $28.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

997,059

Previous 258,277 286.04%

Holding current value

$28.3 Million

Previous $26.9 Million 3.27%

% of portfolio

1.86%

Previous 2.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $19.2 Million - $77.8 Million	738,782 Added 286.04%	997,059 $27.8 Million
Q3 2024 Nov 06, 2024	SELL	$92.63 - $105.69 $645,631 - $736,659	-6,970 Reduced 2.63%	258,277 $26.9 Million
Q2 2024 Aug 06, 2024	SELL	$87.04 - $101.61 $778,398 - $908,698	-8,943 Reduced 3.26%	265,247 $26.7 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $787,945 - $912,296	-9,776 Reduced 3.44%	274,190 $25.4 Million
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $19 Million - $22.6 Million	270,733 Added 2045.89%	283,966 $23.6 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $259,235 - $280,950	-3,601 Reduced 21.39%	13,233 $962,000
Q2 2023 Aug 14, 2023	BUY	$63.6 - $74.95 $1.07 Million - $1.26 Million	16,748 Added 19474.42%	16,834 $1.26 Million
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $1,181 - $1,487	18 Added 26.47%	86 $6,000
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $1,827 - $2,085	25 Added 58.14%	68 $11,000
Q3 2019 Nov 01, 2019	BUY	$41.7 - $42.86 $1,793 - $1,842	43 New	43 $4,000

Others Institutions Holding SCHG

# of Institutions

1,396

Shares Held

1.97B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Schwab Strategic Tr Us Large C Transaction History