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

Alpha Core Capital LLC

  • $405 Million
  • Q2 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 57,518 shares of SCHX stock, worth $3.89 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
57,518
Previous 57,518 -0.0%
Holding current value
$3.89 Million
Previous $3.7 Million -0.0%
% of portfolio
0.91%
Previous 0.91%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$58.7 - $64.78 $812,349 - $896,490
-13,839 Reduced 19.39%
57,518 $3.7 Million
Q1 2024

May 15, 2024
BUY
$55.41 - $62.08 $327,473 - $366,892
5,910 Added 9.03%
71,357 $4.43 Million
Q4 2023

Feb 13, 2024
BUY
$48.47 - $56.6 $176,721 - $206,363
3,646 Added 5.9%
65,447 $3.69 Million
Q3 2023

Nov 13, 2023
BUY
$50.36 - $54.21 $6,244 - $6,722
124 Added 0.2%
61,801 $3.13 Million
Q2 2023

Aug 09, 2023
BUY
$47.67 - $52.37 $32,892 - $36,135
690 Added 1.13%
61,677 $3.23 Million
Q1 2023

May 11, 2023
BUY
$44.78 - $49.41 $2.63 Million - $2.9 Million
58,668 Added 2529.88%
60,987 $2.95 Million
Q3 2022

Nov 09, 2022
SELL
$42.35 - $51.01 $16,558 - $19,944
-391 Reduced 14.43%
2,319 $98,000
Q2 2022

Aug 12, 2022
SELL
$43.35 - $54.51 $18,727 - $23,548
-432 Reduced 13.75%
2,710 $121,000
Q1 2022

May 04, 2022
BUY
$49.51 - $57.27 $66,937 - $77,429
1,352 Added 75.53%
3,142 $169,000
Q4 2021

Feb 14, 2022
SELL
$51.9 - $57.29 $144,178 - $159,151
-2,778 Reduced 60.81%
1,790 $204,000
Q3 2021

Nov 12, 2021
BUY
$51.52 - $54.94 $188,563 - $201,080
3,660 Added 403.08%
4,568 $475,000
Q2 2021

Aug 06, 2021
BUY
$48.62 - $52.01 $4,278 - $4,576
88 Added 10.73%
908 $94,000
Q1 2021

May 10, 2021
SELL
$44.9 - $48.34 $65,778 - $70,818
-1,465 Reduced 64.11%
820 $79,000
Q3 2020

Nov 05, 2020
SELL
$37.26 - $43.03 $894 - $1,032
-24 Reduced 1.04%
2,285 $184,000
Q2 2020

Aug 14, 2020
SELL
$29.25 - $38.76 $6,669 - $8,837
-228 Reduced 8.99%
2,309 $171,000
Q1 2020

May 04, 2020
SELL
$26.61 - $40.52 $984 - $1,499
-37 Reduced 1.44%
2,537 $155,000
Q4 2019

Jan 24, 2020
BUY
$34.42 - $38.54 $88,597 - $99,201
2,574 New
2,574 $198,000

Others Institutions Holding SCHX

# of Institutions
1,314
Shares Held
447M
Call Options Held
24.7K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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