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

Alpha Core Capital LLC

$447 Million
Q4 2024

A detailed history of Alpha Core Capital LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Alpha Core Capital LLC holds 32,197 shares of SCHG stock, worth $826,818. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,197

Previous 8,894 262.01%

Holding current value

$826,818

Previous $926,000 3.13%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	BUY	$25.93 - $105.3 $604,246 - $2.45 Million	23,303 Added 262.01%	32,197 $897,000
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $69,287 - $79,056	748 Added 9.18%	8,894 $926,000
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $8,529 - $9,957	-98 Reduced 1.19%	8,146 $821,000
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $886 - $1,026	11 Added 0.13%	8,244 $764,000
Q4 2023 Feb 13, 2024	SELL	$70.08 - $83.37 $5,746 - $6,836	-82 Reduced 0.99%	8,233 $683,000
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $8,998 - $9,752	-125 Reduced 1.48%	8,315 $604,000
Q2 2023 Aug 09, 2023	SELL	$63.6 - $74.95 $3,816 - $4,497	-60 Reduced 0.71%	8,440 $632,000
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $454,925 - $547,102	8,395 Added 7995.24%	8,500 $553,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $3,232 - $4,439	-58 Reduced 35.58%	105 $6,000
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $4,922 - $6,196	75 Added 85.23%	163 $12,000
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $59,511 - $67,887	-814 Reduced 90.24%	88 $14,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $57,859 - $62,362	790 Added 705.36%	902 $134,000
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $1,351 - $1,503	22 Added 24.44%	112 $14,000
Q3 2020 Nov 05, 2020	SELL	$51.42 - $61.56 $1,439 - $1,723	-28 Reduced 23.73%	90 $10,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $2,089 - $2,822	-55 Reduced 31.79%	118 $12,000
Q4 2019 Jan 24, 2020	BUY	$40.97 - $46.72 $7,087 - $8,082	173 New	173 $16,000

Others Institutions Holding SCHG

# of Institutions

1,477

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Alpha Core Capital LLC Schwab Strategic Tr Us Large C Transaction History