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

Allen Capital Group, LLC

$855 Million
Q3 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 28,969 shares of SCHV stock, worth $788,825. This represents 0.27% of its overall portfolio holdings.

Number of Shares

28,969

Previous 30,133 3.86%

Holding current value

$788,825

Previous $2.23 Million 4.3%

% of portfolio

0.27%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

831

Shares Held

112M

Call Options Held

Put Options Held

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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