Allen Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Allen Capital Group, LLC holds 74,375 shares of SCHG stock, worth $1.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,375

Previous 20,500 262.8%

Holding current value

$1.89 Million

Previous $2.14 Million 2.95%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.93 - $105.3 $1.4 Million - $5.67 Million	53,875 Added 262.8%	74,375 $2.07 Million
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $14,913 - $17,016	161 Added 0.79%	20,500 $2.14 Million
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $202,542 - $236,446	2,327 Added 12.92%	20,339 $2.05 Million
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $111,066 - $128,594	-1,378 Reduced 7.11%	18,012 $1.67 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $138,828 - $165,155	1,981 Added 11.38%	19,390 $1.61 Million
Q3 2023 Nov 01, 2023	BUY	$71.99 - $78.02 $169,968 - $184,205	2,361 Added 15.69%	17,409 $1.27 Million
Q2 2023 Jul 24, 2023	BUY	$63.6 - $74.95 $150,223 - $177,031	2,362 Added 18.62%	15,048 $1.13 Million
Q1 2023 Apr 28, 2023	BUY	$54.19 - $65.17 $687,454 - $826,746	12,686 New	12,686 $826,000
Q3 2022 Nov 09, 2022	BUY	$55.81 - $69.25 $141,534 - $175,618	2,536 Added 20.41%	14,963 $835,000
Q2 2022 Jul 27, 2022	BUY	$55.73 - $76.55 $277,702 - $381,448	4,983 Added 66.94%	12,427 $721,000
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $253,856 - $319,574	3,868 Added 108.17%	7,444 $557,000
Q4 2021 Jan 31, 2022	BUY	$73.11 - $83.4 $261,441 - $298,238	3,576 New	3,576 $586,000
Q4 2021 Jan 25, 2022	SELL	$73.11 - $83.4 $265,974 - $303,409	-3,638 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$73.24 - $78.94 $1,025 - $1,105	-14 Reduced 0.38%	3,638 $539,000
Q2 2021 Jul 20, 2021	SELL	$65.3 - $73.24 $7,574 - $8,495	-116 Reduced 3.08%	3,652 $533,000
Q1 2021 Apr 29, 2021	SELL	$61.41 - $68.35 $101,817 - $113,324	-1,658 Reduced 30.56%	3,768 $489,000
Q4 2020 Jan 19, 2021	SELL	$55.95 - $64.38 $17,512 - $20,150	-313 Reduced 5.45%	5,426 $697,000
Q3 2020 Oct 20, 2020	SELL	$51.42 - $61.56 $17,071 - $20,437	-332 Reduced 5.47%	5,739 $0
Q2 2020 Aug 05, 2020	SELL	$37.99 - $51.32 $1,101 - $1,488	-29 Reduced 0.48%	6,071 $616,000
Q1 2020 Apr 15, 2020	SELL	$34.6 - $51.17 $20,310 - $30,036	-587 Reduced 8.78%	6,100 $486,000
Q4 2019 Jan 22, 2020	SELL	$40.97 - $46.72 $26,056 - $29,713	-636 Reduced 8.68%	6,687 $621,000
Q3 2019 Oct 22, 2019	SELL	$41.7 - $42.86 $619,245 - $636,471	-14,850 Reduced 66.97%	7,323 $611,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,037 Reduced 4.47%	22,173 $1.85 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-5,533 Reduced 19.25%	23,210 $1.84 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,711 Added 24.8%	28,743 $2.13 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,232 Reduced 5.08%	23,032 $1.89 Million
Q2 2018 Jul 27, 2018	BUY	N/A	17,005 Added 234.26%	24,264 $1.84 Million
Q1 2018 May 01, 2018	BUY	N/A	1,337 Added 22.58%	7,259 $521,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,922	5,922 $419,000

Others Institutions Holding SCHG

# of Institutions

1,489

Shares Held

711M

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 Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

Allen Capital Group, LLC Schwab Strategic Tr Us Large C Transaction History