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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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