Alpha Q Advisors LLC Schwab Strategic Tr Us Large C Transaction History

Alpha Q Advisors LLC

$36.1 Billion
Q3 2024

A detailed history of Alpha Q Advisors LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alpha Q Advisors LLC holds 7,718 shares of SCHX stock, worth $180,601. This represents 1.45% of its overall portfolio holdings.

Number of Shares

7,718

Previous 7,978 3.26%

Holding current value

$180,601

Previous $513 Million 2.16%

% of portfolio

1.45%

Previous 1.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $15,888 - $17,641	-260 Reduced 3.26%	7,718 $524 Million
Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $79,714 - $87,971	-1,358 Reduced 14.55%	7,978 $513 Million
Q1 2024 May 02, 2024	SELL	$55.41 - $62.08 $23,549 - $26,384	-425 Reduced 4.35%	9,336 $579 Million
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $320,386 - $374,126	-6,610 Reduced 40.38%	9,761 $551 Million
Q3 2023 Oct 27, 2023	SELL	$50.36 - $54.21 $87,928 - $94,650	-1,746 Reduced 9.64%	16,371 $828 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $11,107 - $12,202	-233 Reduced 1.27%	18,117 $949 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $787,142 - $868,528	-17,578 Reduced 48.93%	18,350 $888 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $1.52 Million - $1.73 Million	35,928 New	35,928 $1.62 Billion

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Alpha Q Advisors LLC Schwab Strategic Tr Us Large C Transaction History