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 86,935 shares of SCHV stock, worth $2.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

86,935

Previous 28,969 200.1%

Holding current value

$2.31 Million

Previous $2.33 Million 2.66%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$25.79 - $80.4 $1.49 Million - $4.66 Million	57,966 Added 200.1%	86,935 $2.27 Million
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $85,472 - $93,550	-1,164 Reduced 3.86%	28,969 $2.33 Million
Q2 2024 Aug 12, 2024	BUY	$71.74 - $75.86 $193,195 - $204,290	2,693 Added 9.81%	30,133 $2.23 Million
Q1 2024 Apr 15, 2024	SELL	$68.82 - $75.98 $230,340 - $254,305	-3,347 Reduced 10.87%	27,440 $2.08 Million
Q4 2023 Jan 30, 2024	SELL	$61.16 - $70.24 $65,747 - $75,508	-1,075 Reduced 3.37%	30,787 $2.16 Million
Q3 2023 Nov 01, 2023	BUY	$64.45 - $69.39 $35,963 - $38,719	558 Added 1.78%	31,862 $2.05 Million
Q2 2023 Jul 24, 2023	BUY	$63.33 - $67.21 $188,850 - $200,420	2,982 Added 10.53%	31,304 $2.1 Million
Q1 2023 Apr 28, 2023	BUY	$62.59 - $69.3 $1.77 Million - $1.96 Million	28,322 New	28,322 $1.86 Million
Q3 2022 Nov 09, 2022	BUY	$58.51 - $69.02 $22,760 - $26,848	389 Added 1.0%	39,145 $2.29 Million
Q2 2022 Jul 27, 2022	SELL	$60.93 - $72.3 $410,363 - $486,940	-6,735 Reduced 14.81%	38,756 $2.42 Million
Q1 2022 May 10, 2022	BUY	$67.71 - $74.19 $69,944 - $76,638	1,033 Added 2.32%	45,491 $3.25 Million
Q4 2021 Jan 31, 2022	BUY	$67.9 - $73.3 $3.02 Million - $3.26 Million	44,458 New	44,458 $3.26 Million
Q4 2021 Jan 25, 2022	SELL	$67.9 - $73.3 $3.04 Million - $3.29 Million	-44,837 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$66.91 - $71.05 $64,166 - $68,136	-959 Reduced 2.09%	44,837 $3.03 Million
Q2 2021 Jul 20, 2021	SELL	$65.81 - $69.75 $98,978 - $104,904	-1,504 Reduced 3.18%	45,796 $3.13 Million
Q1 2021 Apr 29, 2021	BUY	$58.71 - $65.66 $512,420 - $573,080	8,728 Added 22.63%	47,300 $3.09 Million
Q4 2020 Jan 19, 2021	BUY	$50.83 - $59.53 $606,300 - $710,073	11,928 Added 44.77%	38,572 $2.3 Million
Q3 2020 Oct 20, 2020	SELL	$49.44 - $54.86 $124,143 - $137,753	-2,511 Reduced 8.61%	26,644 $0
Q2 2020 Aug 05, 2020	SELL	$42.21 - $55.29 $445,779 - $583,917	-10,561 Reduced 26.59%	29,155 $1.46 Million
Q1 2020 Apr 15, 2020	SELL	$38.4 - $61.03 $1.27 Million - $2.02 Million	-33,028 Reduced 45.4%	39,716 $1.76 Million
Q4 2019 Jan 22, 2020	BUY	$54.73 - $60.25 $784,061 - $863,141	14,326 Added 24.52%	72,744 $4.37 Million
Q3 2019 Oct 22, 2019	SELL	$56.56 - $57.5 $2.71 Million - $2.75 Million	-47,848 Reduced 45.03%	58,418 $3.22 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-5,155 Reduced 4.63%	106,266 $5.97 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,261 Reduced 2.84%	111,421 $6.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	12,167 Added 11.87%	114,682 $6 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,442 Reduced 3.25%	102,515 $5.75 Million
Q2 2018 Jul 27, 2018	BUY	N/A	39,231 Added 58.79%	105,957 $5.63 Million
Q1 2018 May 01, 2018	BUY	N/A	3,710 Added 5.89%	66,726 $3.53 Million
Q4 2017 Feb 12, 2018	BUY	N/A	63,016	63,016 $3.45 Million

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

327M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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