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

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Alpha Core Capital LLC holds 6,102,564 shares of SCHB stock, worth $158 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

6,102,564

Previous 5,953,464 2.5%

Holding current value

$158 Million

Previous $142 Million 10.59%

% of portfolio

5.45%

Previous 5.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$23.82 - $25.84 $3.55 Million - $3.85 Million	149,100 Added 2.5%	6,102,564 $157 Million
Q2 2025 Aug 12, 2025	BUY	$19.1 - $23.83 $106 Million - $132 Million	5,556,673 Added 1400.4%	5,953,464 $142 Million
Q1 2025 May 09, 2025	BUY	$21.23 - $23.75 $8.42 Million - $9.42 Million	396,791 New	396,791 $8.54 Million
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

1,378

Shares Held

501M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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