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 171,862 shares of SCHX stock, worth $4.02 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

171,862

Previous 173,437 0.91%

Holding current value

$4.02 Million

Previous $11.1 Million 4.64%

% of portfolio

1.36%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $96,248 - $106,863	-1,575 Reduced 0.91%	171,862 $11.7 Million
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $35,161 - $38,803	599 Added 0.35%	173,437 $11.1 Million
Q1 2024 Apr 15, 2024	BUY	$55.41 - $62.08 $31,860 - $35,696	575 Added 0.33%	172,838 $10.7 Million
Q4 2023 Jan 30, 2024	BUY	$48.47 - $56.6 $85,452 - $99,785	1,763 Added 1.03%	172,263 $9.72 Million
Q3 2023 Nov 01, 2023	SELL	$50.36 - $54.21 $70,906 - $76,327	-1,408 Reduced 0.82%	170,500 $8.63 Million
Q2 2023 Jul 24, 2023	SELL	$47.67 - $52.37 $34,608 - $38,020	-726 Reduced 0.42%	171,908 $9 Million
Q1 2023 Apr 28, 2023	BUY	$44.78 - $49.41 $7.73 Million - $8.53 Million	172,634 New	172,634 $8.35 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $1.02 Million - $1.23 Million	24,104 Added 7.75%	335,145 $14.2 Million
Q2 2022 Jul 27, 2022	BUY	$43.35 - $54.51 $5.68 Million - $7.14 Million	131,047 Added 72.81%	311,041 $13.9 Million
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $4 Million - $4.63 Million	80,857 Added 81.56%	179,994 $9.69 Million
Q4 2021 Jan 31, 2022	BUY	$51.9 - $57.29 $5.15 Million - $5.68 Million	99,137 New	99,137 $11.3 Million
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $6.62 Million - $7.3 Million	-127,482 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$51.52 - $54.94 $572,026 - $609,998	-11,103 Reduced 8.01%	127,482 $13.3 Million
Q2 2021 Jul 20, 2021	SELL	$48.62 - $52.01 $388,473 - $415,559	-7,990 Reduced 5.45%	138,585 $14.4 Million
Q1 2021 Apr 29, 2021	SELL	$44.9 - $48.34 $294,948 - $317,545	-6,569 Reduced 4.29%	146,575 $14.1 Million
Q4 2020 Jan 19, 2021	SELL	$39.35 - $45.48 $192,224 - $222,169	-4,885 Reduced 3.09%	153,144 $13.9 Million
Q3 2020 Oct 20, 2020	SELL	$37.26 - $43.03 $207,053 - $239,117	-5,557 Reduced 3.4%	158,029 $0
Q2 2020 Aug 05, 2020	SELL	$29.25 - $38.76 $424,446 - $562,446	-14,511 Reduced 8.15%	163,586 $12.1 Million
Q1 2020 Apr 15, 2020	SELL	$26.61 - $40.52 $67,190 - $102,313	-2,525 Reduced 1.4%	178,097 $10.9 Million
Q4 2019 Jan 22, 2020	SELL	$34.42 - $38.54 $585,174 - $655,218	-17,001 Reduced 8.6%	180,622 $13.9 Million
Q3 2019 Oct 22, 2019	SELL	$35.28 - $36.01 $7.09 Million - $7.24 Million	-201,043 Reduced 50.43%	197,623 $13.8 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-10,519 Reduced 2.57%	398,666 $28 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,633 Reduced 1.12%	409,185 $27.7 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-20,442 Reduced 4.71%	413,818 $26.4 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,141 Reduced 0.72%	434,260 $30.2 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-30,905 Reduced 6.6%	437,401 $28.4 Million
Q1 2018 May 01, 2018	BUY	N/A	80,420 Added 20.73%	468,306 $29.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	387,886	387,886 $24.7 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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