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

Alpha Core Capital LLC

  • $432 Million
  • Q3 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 8,894 shares of SCHG stock, worth $254,279. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,894
Previous 8,146 9.18%
Holding current value
$254,279
Previous $821,000 12.79%
% of portfolio
0.21%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,384
Shares Held
1.92B
Call Options Held
167K
Put Options Held
96.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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