Advance Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Advance Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Advance Capital Management, Inc. holds 1,755,024 shares of SCHG stock, worth $43.9 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

1,755,024

Previous 399,237 339.59%

Holding current value

$43.9 Million

Previous $41.6 Million 17.6%

% of portfolio

2.91%

Previous 2.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$25.93 - $105.3 $35.2 Million - $143 Million	1,355,787 Added 339.59%	1,755,024 $48.9 Million
Q3 2024 Oct 07, 2024	SELL	$92.63 - $105.69 $9.81 Million - $11.2 Million	-105,889 Reduced 20.96%	399,237 $41.6 Million
Q2 2024 Jul 08, 2024	BUY	$87.04 - $101.61 $1.07 Million - $1.25 Million	12,255 Added 2.49%	505,126 $50.9 Million
Q1 2024 Apr 04, 2024	BUY	$80.6 - $93.32 $39.3 Million - $45.5 Million	487,140 Added 8500.09%	492,871 $45.7 Million
Q4 2023 Jan 10, 2024	BUY	$70.08 - $83.37 $401,628 - $477,793	5,731 New	5,731 $475,000

Others Institutions Holding SCHG

# of Institutions

1,482

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

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 Advance Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advance Capital Management, Inc. with notifications on news.

Account

Advance Capital Management, Inc. Schwab Strategic Tr Us Large C Transaction History