Alpha Core Capital LLC Schwab Strategic Tr Us Broad M Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $230,813 - $271,051	4,848 Added 4.56%	111,271 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $41,556 - $44,891	838 Added 0.79%	106,423 $5.31 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $452,627 - $497,043	9,614 Added 10.02%	105,585 $5.46 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $4.08 Million - $4.52 Million	91,807 Added 2204.78%	95,971 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $754 - $860	18 Added 0.43%	4,164 $186,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $755 - $911	18 Added 0.44%	4,146 $174,000
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $686 - $863	16 Added 0.39%	4,128 $182,000
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $100,216 - $115,917	2,039 Added 98.36%	4,112 $220,000
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $30,136 - $33,035	-581 Reduced 21.89%	2,073 $234,000
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $30,586 - $32,678	596 Added 28.96%	2,654 $276,000
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $293 - $312	6 Added 0.29%	2,058 $215,000
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $269 - $292	6 Added 0.29%	2,052 $198,000
Q4 2020 Feb 10, 2021	BUY	$39.03 - $45.5 $312 - $364	8 Added 0.39%	2,046 $186,000
Q3 2020 Nov 05, 2020	BUY	$36.93 - $42.52 $480 - $552	13 Added 0.64%	2,038 $162,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $12,343 - $16,473	-428 Reduced 17.45%	2,025 $149,000
Q1 2020 May 04, 2020	SELL	$26.18 - $40.44 $120,689 - $186,428	-4,610 Reduced 65.27%	2,453 $148,000
Q4 2019 Jan 24, 2020	BUY	$34.47 - $38.58 $243,461 - $272,490	7,063 New	7,063 $543,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.