Advisory Alpha, LLC Schwab Strategic Tr Us Large C Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Advisory Alpha, LLC holds 133,152 shares of SCHG stock, worth $4.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

133,152

Previous 134,284 0.84%

Holding current value

$4.23 Million

Previous $3.36 Million 15.68%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$22.27 - $29.21 $25,209 - $33,065	-1,132 Reduced 0.84%	133,152 $3.89 Million
Q1 2025 May 19, 2025	BUY	$24.91 - $29.02 $3.07 Million - $3.57 Million	123,068 Added 1097.25%	134,284 $3.36 Million
Q1 2025 Apr 08, 2025	SELL	$24.91 - $29.02 $2.7 Million - $3.15 Million	-108,453 Reduced 90.63%	11,216 $280,000
Q4 2024 Jan 17, 2025	BUY	$25.93 - $105.3 $2.26 Million - $9.19 Million	87,231 Added 268.92%	119,669 $3.34 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $185,630 - $211,802	2,004 Added 6.58%	32,438 $3.38 Million
Q2 2024 Aug 21, 2024	BUY	$87.04 - $101.61 $170,772 - $199,358	1,962 Added 6.89%	30,434 $3.07 Million
Q1 2024 May 06, 2024	SELL	$80.6 - $93.32 $8,785 - $10,171	-109 Reduced 0.38%	28,472 $2.64 Million
Q4 2023 Jan 23, 2024	BUY	$70.08 - $83.37 $17,870 - $21,259	255 Added 0.9%	28,581 $2.37 Million
Q3 2023 Oct 18, 2023	BUY	$71.99 - $78.02 $96,322 - $104,390	1,338 Added 4.96%	28,326 $2.06 Million
Q2 2023 Jul 25, 2023	BUY	$63.6 - $74.95 $135,213 - $159,343	2,126 Added 8.55%	26,988 $2.02 Million
Q1 2023 May 02, 2023	SELL	$54.19 - $65.17 $264,176 - $317,703	-4,875 Reduced 16.39%	24,862 $1.62 Million
Q4 2022 Jan 30, 2023	BUY	$54.31 - $60.76 $205,509 - $229,915	3,784 Added 14.58%	29,737 $1.65 Million
Q3 2022 Oct 12, 2022	SELL	$55.81 - $69.25 $384,754 - $477,409	-6,894 Reduced 20.99%	25,953 $1.45 Million
Q2 2022 Jul 15, 2022	BUY	$55.73 - $76.55 $597,537 - $820,769	10,722 Added 48.46%	32,847 $1.91 Million
Q1 2022 May 02, 2022	BUY	$65.63 - $82.62 $677,301 - $852,638	10,320 Added 87.42%	22,125 $1.66 Million
Q4 2021 Feb 04, 2022	SELL	$73.11 - $83.4 $36,116 - $41,199	-494 Reduced 4.02%	11,805 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $900,778 - $970,883	12,299 New	12,299 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $37,318 - $42,941	-667 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$51.42 - $61.56 $34,297 - $41,060	667 New	667 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $95,734 - $129,326	-2,520 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$34.6 - $51.17 $2.75 Million - $4.07 Million	-79,607 Reduced 96.93%	2,520 $214 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $126,269 - $143,991	3,082 Added 3.9%	82,127 $7.9 Billion
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $443,521 - $455,858	10,636 Added 15.55%	79,045 $0
Q2 2019 Aug 16, 2019	BUY	N/A	3,079 Added 4.71%	68,409 $5.8 Million
Q1 2019 May 13, 2019	BUY	N/A	11,878 Added 22.22%	65,330 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,671 Added 22.09%	53,452 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,561 Added 11.63%	43,781 $3.22 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,510 Added 12.99%	39,220 $3.1 Million
Q1 2018 May 15, 2018	BUY	N/A	3,716 Added 11.99%	34,710 $2.58 Million
Q4 2017 Feb 13, 2018	BUY	N/A	825 Added 2.73%	30,994 $2.34 Million
Q3 2017 Nov 15, 2017	BUY	N/A	6,497 Added 27.45%	30,169 $2.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,672	23,672 $1.54 Million

Others Institutions Holding SCHG

# of Institutions

1,632

Shares Held

816M

Call Options Held

606K

Put Options Held

163K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Advisory Alpha, LLC Schwab Strategic Tr Us Large C Transaction History