Ackerman Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 165,232 shares of SCHG stock, worth $4.7 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

165,232

Previous 234,928 29.67%

Holding current value

$4.7 Million

Previous $23.7 Million 27.34%

% of portfolio

4.46%

Previous 6.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $6.46 Million - $7.37 Million	-69,696 Reduced 29.67%	165,232 $17.2 Million
Q2 2024 Jul 25, 2024	BUY	$87.04 - $101.61 $5.43 Million - $6.34 Million	62,379 Added 36.15%	234,928 $23.7 Million
Q1 2024 Apr 24, 2024	BUY	$80.6 - $93.32 $561,862 - $650,533	6,971 Added 4.21%	172,549 $16 Million
Q4 2023 Jan 19, 2024	BUY	$70.08 - $83.37 $1.4 Million - $1.67 Million	20,034 Added 13.76%	165,578 $13.7 Million
Q3 2023 Oct 30, 2023	BUY	$71.99 - $78.02 $4.19 Million - $4.54 Million	58,174 Added 66.58%	145,544 $10.6 Million
Q2 2023 Jul 21, 2023	SELL	$63.6 - $74.95 $468,096 - $551,632	-7,360 Reduced 7.77%	87,370 $6.55 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $160,510 - $193,033	-2,962 Reduced 3.03%	94,730 $6.17 Million
Q4 2022 Jan 12, 2023	SELL	$54.31 - $60.76 $1.13 Million - $1.26 Million	-20,780 Reduced 17.54%	97,692 $0
Q3 2022 Nov 09, 2022	SELL	$55.81 - $69.25 $5.07 Million - $6.29 Million	-90,768 Reduced 43.38%	118,472 $6.61 Million
Q2 2022 Jul 22, 2022	SELL	$55.73 - $76.55 $942,394 - $1.29 Million	-16,910 Reduced 7.48%	209,240 $12.1 Million
Q1 2022 Apr 19, 2022	BUY	$65.63 - $82.62 $10.4 Million - $13.1 Million	158,929 Added 236.43%	226,150 $16.9 Million
Q4 2021 Feb 16, 2022	BUY	$73.11 - $83.4 $16,157 - $18,431	221 Added 0.33%	67,221 $11 Million
Q3 2021 Nov 03, 2021	SELL	$73.24 - $78.94 $9,155 - $9,867	-125 Reduced 0.19%	67,000 $9.92 Million
Q2 2021 Aug 12, 2021	SELL	$65.3 - $73.24 $1.07 Million - $1.2 Million	-16,400 Reduced 19.63%	67,125 $9.8 Million
Q1 2021 Apr 29, 2021	SELL	$61.41 - $68.35 $5.66 Million - $6.3 Million	-92,188 Reduced 52.47%	83,525 $10.8 Million
Q4 2020 Feb 01, 2021	SELL	$55.95 - $64.38 $1.56 Million - $1.79 Million	-27,862 Reduced 13.69%	175,713 $22.6 Million
Q3 2020 Nov 02, 2020	BUY	$51.42 - $61.56 $1.31 Million - $1.57 Million	25,568 Added 14.36%	203,575 $23.4 Million
Q2 2020 Aug 20, 2020	BUY	$37.99 - $51.32 $6.76 Million - $9.14 Million	178,007 New	178,007 $18.1 Million
Q1 2020 Aug 14, 2020	SELL	$34.6 - $51.17 $290,224 - $429,213	-8,388 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$40.97 - $46.72 $343,656 - $391,887	8,388 New	8,388 $779,000
Q4 2019 Jan 17, 2020	SELL	$40.97 - $46.72 $450,547 - $513,779	-10,997 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$41.7 - $42.86 $1,042 - $1,071	-25 Reduced 0.23%	10,997 $924,000
Q2 2019 Jul 23, 2019	BUY	N/A	2,613 Added 31.07%	11,022 $917,000
Q1 2019 Apr 26, 2019	SELL	N/A	-324 Reduced 3.71%	8,409 $668,000
Q4 2018 Jan 29, 2019	BUY	N/A	8,733 New	8,733 $602,000
Q3 2018 Jan 07, 2019	SELL	N/A	-5,287 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	N/A	5,287 New	5,287 $374,000

Others Institutions Holding SCHG

# of Institutions

1,366

Shares Held

1.89B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Ackerman Capital Advisors, LLC Schwab Strategic Tr Us Large C Transaction History