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

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 83,037 shares of SCHG stock, worth $8.17 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
83,037
Previous 83,444 0.49%
Holding current value
$8.17 Million
Previous $7.74 Million 8.23%
% of portfolio
1.78%
Previous 1.73%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$87.04 - $101.61 $35,425 - $41,355
-407 Reduced 0.49%
83,037 $8.37 Million
Q1 2024

Apr 12, 2024
SELL
$80.6 - $93.32 $26,436 - $30,608
-328 Reduced 0.39%
83,444 $7.74 Million
Q4 2023

Jan 11, 2024
SELL
$70.08 - $83.37 $768,357 - $914,068
-10,964 Reduced 11.57%
83,772 $6.95 Million
Q3 2023

Oct 10, 2023
SELL
$71.99 - $78.02 $333,673 - $361,622
-4,635 Reduced 4.66%
94,736 $6.89 Million
Q2 2023

Jul 13, 2023
SELL
$63.6 - $74.95 $299,810 - $353,314
-4,714 Reduced 4.53%
99,371 $7.45 Million
Q1 2023

Apr 11, 2023
BUY
$54.19 - $65.17 $30,075 - $36,169
555 Added 0.54%
104,085 $6.78 Million
Q4 2022

Jan 18, 2023
SELL
$54.31 - $60.76 $415,905 - $465,300
-7,658 Reduced 6.89%
103,530 $0
Q3 2022

Oct 12, 2022
BUY
N/A
372 Added 0.34%
111,188 $6.21 Million
Q2 2022

Jul 11, 2022
BUY
N/A
7,626 Added 7.39%
110,816 $6.43 Million
Q1 2022

Apr 19, 2022
BUY
N/A
49,847 Added 93.45%
103,190 $7.72 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-9,803 Reduced 15.52%
53,343 $8.74 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-2,347 Reduced 3.58%
63,146 $9.35 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-16,365 Reduced 19.99%
65,493 $9.56 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-20,586 Reduced 20.09%
81,858 $10.6 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-14,250 Reduced 12.21%
102,444 $13.2 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-2,961 Reduced 2.47%
116,694 $13.4 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-4,773 Reduced 3.84%
119,655 $12.2 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-14,721 Reduced 10.58%
124,428 $11.1 Million
Q4 2019

Apr 23, 2020
BUY
N/A
139,149 New
139,149 $12.9 Million

Others Institutions Holding SCHG

# of Institutions
1,254
Shares Held
169M
Call Options Held
87.2K
Put Options Held
25.8K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
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More about SCHG
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