Alpha Core Capital LLC Schwab Strategic Tr Us Small C Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Alpha Core Capital LLC holds 15,715 shares of SCHA stock, worth $808,065. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,715

Previous 15,715 -0.0%

Holding current value

$808,065

Previous $745,000 -0.0%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $87,539 - $94,892	1,935 Added 14.04%	15,715 $745,000
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $16,276 - $17,874	363 Added 2.71%	13,780 $678,000
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $2,211 - $2,785	58 Added 0.43%	13,417 $633,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $46,323 - $52,277	1,134 Added 9.28%	13,359 $553,000
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $119 - $131	-3 Reduced 0.02%	12,225 $535,000
Q1 2023 May 11, 2023	BUY	$39.82 - $46.36 $436,108 - $507,734	10,952 Added 858.31%	12,228 $512,000
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $4,856 - $5,921	129 Added 11.25%	1,276 $48,000
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $38,523 - $48,826	1,017 Added 782.31%	1,147 $45,000
Q1 2022 May 04, 2022	SELL	$44.42 - $51.73 $3,775 - $4,397	-85 Reduced 39.53%	130 $6,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $8,452 - $9,185	175 Added 437.5%	215 $22,000
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $424 - $633	-18 Reduced 31.03%	40 $3,000
Q1 2020 May 04, 2020	SELL	$22.29 - $38.7 $178 - $309	-8 Reduced 12.12%	58 $3,000
Q4 2019 Jan 24, 2020	BUY	$33.63 - $38.03 $2,219 - $2,509	66 New	66 $5,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Alpha Core Capital LLC Schwab Strategic Tr Us Small C Transaction History