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

Alpha Core Capital LLC

  • $369 Million
  • Q1 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 2,367 shares of SCHV stock, worth $175,158. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,367
Previous 2,440 2.99%
Holding current value
$175,158
Previous $171,000 4.68%
% of portfolio
0.05%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$68.82 - $75.98 $5,023 - $5,546
-73 Reduced 2.99%
2,367 $179,000
Q4 2023

Feb 13, 2024
BUY
$61.16 - $70.24 $550 - $632
9 Added 0.37%
2,440 $171,000
Q3 2023

Nov 13, 2023
SELL
$64.45 - $69.39 $644 - $693
-10 Reduced 0.41%
2,431 $156,000
Q2 2023

Aug 09, 2023
SELL
$63.33 - $67.21 $70,359 - $74,670
-1,111 Reduced 31.28%
2,441 $163,000
Q1 2023

May 11, 2023
BUY
$62.59 - $69.3 $182,011 - $201,524
2,908 Added 451.55%
3,552 $232,000
Q2 2022

Aug 12, 2022
BUY
N/A
1 Added 0.16%
644 $40,000
Q1 2022

May 04, 2022
SELL
N/A
-19 Reduced 2.87%
643 $46,000
Q4 2021

Feb 14, 2022
BUY
N/A
1 Added 0.15%
662 $48,000
Q1 2021

May 10, 2021
BUY
N/A
1 Added 0.15%
661 $43,000
Q4 2020

Feb 10, 2021
SELL
N/A
-861 Reduced 56.61%
660 $39,000
Q3 2020

Nov 05, 2020
SELL
N/A
-1,036 Reduced 40.52%
1,521 $79,000
Q2 2020

Aug 14, 2020
BUY
N/A
14 Added 0.55%
2,557 $128,000
Q1 2020

May 04, 2020
SELL
N/A
-1,876 Reduced 42.45%
2,543 $113,000
Q4 2019

Jan 24, 2020
BUY
N/A
4,419 New
4,419 $266,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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