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 $2.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,375

Previous 20,500 262.8%

Holding current value

$2.13 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

1,389

Shares Held

1.95B

Call Options Held

167K

Put Options Held

96.6K

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About SCHWAB STRATEGIC TR US LARGE-C

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